Kuehne & Nagel (KNIN) — Capital Reinvestment Ratio
Kuehne & Nagel (KNIN) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CHF443.00 Million) in capital expenditures (CHF51.00 Million). Check Kuehne & Nagel (KNIN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kuehne & Nagel Capital Reinvestment Ratio (2002–2024)
This chart tracks Kuehne & Nagel's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Kuehne & Nagel operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Kuehne & Nagel (2002–2024)
Year-by-year Capital Reinvestment Ratio for Kuehne & Nagel from 2002 to 2024. See Kuehne & Nagel free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CHF1.48 Billion | CHF304.00 Million | ▲ +13.7% |
| 2023 | 0.18x | CHF1.70 Billion | CHF306.00 Million | ▲ +221.1% |
| 2022 | 0.06x | CHF4.40 Billion | CHF247.00 Million | ▼ -32.3% |
| 2021 | 0.08x | CHF2.46 Billion | CHF204.00 Million | ▼ -23.5% |
| 2020 | 0.11x | CHF1.72 Billion | CHF186.00 Million | ▼ -43.5% |
| 2019 | 0.19x | CHF1.72 Billion | CHF330.00 Million | ▼ -59.8% |
| 2018 | 0.48x | CHF679.00 Million | CHF324.00 Million | ▲ +56.4% |
| 2017 | 0.31x | CHF780.00 Million | CHF238.00 Million | ▲ +2.7% |
| 2016 | 0.30x | CHF848.00 Million | CHF252.00 Million | ▲ +18.6% |
| 2015 | 0.25x | CHF1.01 Billion | CHF253.00 Million | ▲ +3.5% |
| 2014 | 0.24x | CHF810.00 Million | CHF196.00 Million | ▲ +2.1% |
| 2013 | 0.24x | CHF793.00 Million | CHF188.00 Million | ▼ -24.7% |
| 2012 | 0.31x | CHF556.00 Million | CHF175.00 Million | ▲ +3.4% |
| 2011 | 0.30x | CHF680.00 Million | CHF207.00 Million | ▲ +58.6% |
| 2010 | 0.19x | CHF865.00 Million | CHF166.00 Million | ▼ -44.7% |
| 2009 | 0.35x | CHF836.00 Million | CHF290.00 Million | ▼ -0.9% |
| 2008 | 0.35x | CHF866.00 Million | CHF303.00 Million | ▲ +50.3% |
| 2007 | 0.23x | CHF843.60 Million | CHF196.40 Million | ▼ -11.4% |
| 2006 | 0.26x | CHF605.80 Million | CHF159.10 Million | ▼ -5.8% |
| 2005 | 0.28x | CHF393.90 Million | CHF109.80 Million | ▲ +44.9% |
| 2004 | 0.19x | CHF349.40 Million | CHF67.20 Million | ▼ -61.4% |
| 2003 | 0.50x | CHF358.30 Million | CHF178.30 Million | ▼ -7.2% |
| 2002 | 0.54x | CHF285.90 Million | CHF153.30 Million | — |