Kaufman Et Broad (KOF) — Capital Reinvestment Ratio

Latest as of November 2025: 0.59x

Kaufman Et Broad (KOF) has a Capital Reinvestment Ratio of 0.59x as of November 2025, meaning it reinvests 1% of its operating cash flow (€10.73 Million) in capital expenditures (€6.29 Million). Check KOF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

€10.73 Million
EUR

Capital Expenditures

€6.29 Million
EUR

Data as of

Nov 2025
Most recent filing

Kaufman Et Broad Capital Reinvestment Ratio (2002–2025)

This chart tracks Kaufman Et Broad's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see KOF cash flow conversion.

Annual Capital Reinvestment Ratio for Kaufman Et Broad (2002–2025)

Year-by-year Capital Reinvestment Ratio for Kaufman Et Broad from 2002 to 2025. See free cash flow generation of Kaufman Et Broad to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.59x €10.73 Million €6.29 Million ▲ +3176.9%
2024 0.02x €287.38 Million €5.15 Million ▲ +16.7%
2023 0.02x €374.75 Million €5.75 Million ▼ -97.4%
2022 0.59x €19.73 Million €11.60 Million ▲ +219.0%
2021 0.18x €92.29 Million €17.01 Million ▲ +286.5%
2020 0.05x €100.82 Million €4.81 Million ▼ -31.4%
2019 0.07x €87.44 Million €6.08 Million ▲ +24.1%
2018 0.06x €145.15 Million €8.13 Million ▲ +3.9%
2017 0.05x €106.86 Million €5.76 Million ▼ -33.6%
2016 0.08x €78.59 Million €6.38 Million ▲ +57.8%
2015 0.05x €88.27 Million €4.54 Million ▲ +4.4%
2014 0.05x €69.14 Million €3.41 Million ▲ +100.4%
2013 0.02x €77.52 Million €1.91 Million ▼ -3.0%
2012 0.03x €155.98 Million €3.96 Million ▼ -38.0%
2011 0.04x €70.58 Million €2.89 Million ▲ +7.8%
2010 0.04x €92.43 Million €3.51 Million ▲ +209.9%
2009 0.01x €217.65 Million €2.67 Million ▼ -54.9%
2008 0.03x €119.97 Million €3.26 Million ▼ -39.7%
2006 0.05x €119.67 Million €5.39 Million ▼ -86.7%
2005 0.34x €55.02 Million €18.64 Million ▲ +72.0%
2004 0.20x €49.69 Million €9.79 Million ▲ +178.6%
2003 0.07x €91.23 Million €6.45 Million ▲ +8.0%
2002 0.07x €54.42 Million €3.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow