Klöckner & Co SE (KCO) — Capital Reinvestment Ratio
Klöckner & Co SE (KCO) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (€270.17 Million) in capital expenditures (€34.86 Million). See Klöckner & Co SE (KCO) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Klöckner & Co SE Capital Reinvestment Ratio (2002–2025)
This chart tracks Klöckner & Co SE's Capital Reinvestment Ratio across 20 annual periods. Check KCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Klöckner & Co SE (2002–2025)
Year-by-year Capital Reinvestment Ratio for Klöckner & Co SE from 2002 to 2025. For live market cap and broader valuation context, see Klöckner & Co SE (KCO) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | €110.43 Million | €111.94 Million | ▲ +5.5% |
| 2024 | 0.96x | €114.70 Million | €110.25 Million | ▲ +250.4% |
| 2023 | 0.27x | €321.57 Million | €88.20 Million | ▲ +37.6% |
| 2022 | 0.20x | €405.17 Million | €80.78 Million | ▼ -57.8% |
| 2020 | 0.47x | €160.98 Million | €76.08 Million | ▲ +86.3% |
| 2019 | 0.25x | €204.23 Million | €51.82 Million | ▼ -76.5% |
| 2018 | 1.08x | €60.20 Million | €65.00 Million | ▲ +3.4% |
| 2017 | 1.04x | €78.87 Million | €82.37 Million | ▼ -5.0% |
| 2016 | 1.10x | €72.75 Million | €80.02 Million | ▲ +207.1% |
| 2015 | 0.36x | €275.93 Million | €98.81 Million | ▼ -74.8% |
| 2014 | 1.42x | €50.01 Million | €70.98 Million | ▲ +256.9% |
| 2013 | 0.40x | €142.58 Million | €56.70 Million | ▼ -29.2% |
| 2012 | 0.56x | €100.98 Million | €56.76 Million | ▼ -93.8% |
| 2011 | 9.03x | €6.20 Million | €55.95 Million | ▲ +1077.8% |
| 2010 | 0.77x | €35.19 Million | €26.98 Million | ▲ +1629.9% |
| 2009 | 0.04x | €564.66 Million | €25.02 Million | ▼ -82.8% |
| 2008 | 0.26x | €186.88 Million | €48.11 Million | ▼ -60.6% |
| 2004 | 0.65x | €76.17 Million | €49.83 Million | ▲ +115.7% |
| 2003 | 0.30x | €99.50 Million | €30.18 Million | ▼ -56.2% |
| 2002 | 0.69x | €59.14 Million | €40.98 Million | — |