Klassik Radio AG (KA8) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

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). Check tangible equity quality of Klassik Radio AG to evaluate the tangible quality of the company's equity base.

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

Klassik Radio AG Capital Reinvestment Ratio (2008–2025)

This chart tracks Klassik Radio AG's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see KA8 cash flow metrics.

Annual Capital Reinvestment Ratio for Klassik Radio AG (2008–2025)

Year-by-year Capital Reinvestment Ratio for Klassik Radio AG from 2008 to 2025. See free cash flow generation of Klassik Radio AG to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.09x €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