Klassik Radio AG (KA8) — Capital Reinvestment Ratio

Latest as of December 2024: 0.24x

Klassik Radio AG (KA8) has a Capital Reinvestment Ratio of 0.24x as of December 2024, meaning it reinvests 0% of its operating cash flow (€261.00K) in capital expenditures (€62.00K). See net asset quality index of Klassik Radio AG to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€261.00K
EUR

Capital Expenditures

€62.00K
EUR

Data as of

Dec 2024
Most recent filing

Klassik Radio AG Capital Reinvestment Ratio (2008–2024)

This chart tracks Klassik Radio AG's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Klassik Radio AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Klassik Radio AG (2008–2024)

Year-by-year Capital Reinvestment Ratio for Klassik Radio AG from 2008 to 2024. For live market cap and broader valuation context, see Klassik Radio AG (KA8) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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