Kulmbacher Brauerei Aktien-Gesellschaft Capital Reinvestment Ratio
Kulmbacher Brauerei Aktien-Gesellschaft capital reinvestment ratio. 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). Check Kulmbacher Brauerei Aktien-Gesellschaft cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kulmbacher Brauerei Aktien-Gesellschaft (2015–2025)
Capital reinvestment ratio of Kulmbacher Brauerei Aktien-Gesellschaft from 2015 to 2025. This chart tracks Kulmbacher Brauerei Aktien-Gesellschaft's Capital Reinvestment Ratio across 11 annual periods. Also explore KUL net assets growth trend to track the company's year-over-year net asset growth rate.
Kulmbacher Brauerei Aktien-Gesellschaft Capital Reinvestment Ratio by Year (2015–2025)
Kulmbacher Brauerei Aktien-Gesellschaft capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Kulmbacher Brauerei Aktien-Gesellschaft (KUL) cash flow conversion.
| 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 | — |