Klassik Radio AG Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Klassik Radio AG capital reinvestment ratio. Klassik Radio AG (KA8) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (€775.50K) in capital expenditures (€53.50K). See free cash flow generation of Klassik Radio AG to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€775.50K
EUR

Capital Expenditures

€53.50K
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Klassik Radio AG (2008–2025)

Capital reinvestment ratio of Klassik Radio AG from 2008 to 2025. This chart tracks Klassik Radio AG's Capital Reinvestment Ratio across 17 annual periods. See Klassik Radio AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Klassik Radio AG Capital Reinvestment Ratio by Year (2008–2025)

Klassik Radio AG capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see KA8 operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.09x €1.22 Million €107.00K ▼ -47.7%
2024 0.17x €2.96 Million €496.00K ▼ -38.8%
2023 0.27x €1.64 Million €448.00K ▼ -71.7%
2022 0.97x €573.00K €555.00K ▼ -93.0%
2021 13.75x €106.00K €1.46 Million ▲ +5526.9%
2020 0.24x €1.49 Million €363.00K ▲ +56.8%
2019 0.16x €4.32 Million €673.00K ▼ -68.1%
2018 0.49x €1.19 Million €580.00K ▲ +54.6%
2017 0.32x €1.60 Million €505.00K ▼ -57.0%
2016 0.73x €823.00K €604.00K ▲ +197.9%
2014 0.25x €479.00K €118.00K ▲ +58.6%
2013 0.16x €747.00K €116.00K ▼ -68.6%
2012 0.49x €497.00K €246.00K ▲ +147.0%
2011 0.20x €474.00K €95.00K ▼ -31.9%
2010 0.29x €401.00K €118.00K ▼ -51.6%
2009 0.61x €535.00K €325.00K ▲ +43.8%
2008 0.42x €1.13 Million €476.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow