Kulmbacher Brauerei Aktien-Gesellschaft (KUL) — Capital Reinvestment Ratio

Latest as of December 2019: 0.32x

Kulmbacher Brauerei Aktien-Gesellschaft (KUL) has a Capital Reinvestment Ratio of 0.32x as of December 2019, meaning it reinvests 0% of its operating cash flow (€15.97 Million) in capital expenditures (€5.11 Million). See KUL equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

€15.97 Million
EUR

Capital Expenditures

€5.11 Million
EUR

Data as of

Dec 2019
Most recent filing

Kulmbacher Brauerei Aktien-Gesellschaft Capital Reinvestment Ratio (2015–2025)

This chart tracks Kulmbacher Brauerei Aktien-Gesellschaft's Capital Reinvestment Ratio across 11 annual periods. Check Kulmbacher Brauerei Aktien-Gesellschaft total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kulmbacher Brauerei Aktien-Gesellschaft (2015–2025)

Year-by-year Capital Reinvestment Ratio for Kulmbacher Brauerei Aktien-Gesellschaft from 2015 to 2025. For live market cap and broader valuation context, see KUL market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.56x €42.51 Million €23.95 Million ▲ +6.0%
2024 0.53x €42.62 Million €22.65 Million ▼ -40.2%
2023 0.89x €32.73 Million €29.09 Million ▼ -4.2%
2022 0.93x €36.53 Million €33.91 Million ▲ +13.9%
2021 0.81x €32.04 Million €26.11 Million ▲ +50.9%
2020 0.54x €37.68 Million €20.35 Million ▲ +13.7%
2019 0.47x €35.18 Million €16.71 Million ▼ -31.9%
2018 0.70x €28.81 Million €20.09 Million ▼ -1.7%
2017 0.71x €26.87 Million €19.06 Million ▲ +9.5%
2016 0.65x €26.45 Million €17.13 Million ▲ +7.7%
2015 0.60x €20.66 Million €12.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow