KSB SE & Co. KGaA (KSB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.64x
KSB SE & Co. KGaA (KSB) has a Capital Reinvestment Ratio of 0.64x as of December 2025, meaning it reinvests 1% of its operating cash flow (€151.50 Million) in capital expenditures (€96.40 Million). See KSB SE & Co. KGaA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
€151.50 Million
EUR
Capital Expenditures
€96.40 Million
EUR
Data as of
Dec 2025
Most recent filing
KSB SE & Co. KGaA Capital Reinvestment Ratio (2002–2025)
This chart tracks KSB SE & Co. KGaA's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for KSB SE & Co. KGaA (2002–2025)
Year-by-year Capital Reinvestment Ratio for KSB SE & Co. KGaA from 2002 to 2025. For live market cap and broader valuation context, see KSB stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | €193.60 Million | €153.80 Million | ▲ +58.1% |
| 2024 | 0.50x | €268.60 Million | €135.00 Million | ▲ +32.3% |
| 2023 | 0.38x | €280.30 Million | €106.46 Million | ▼ -99.2% |
| 2022 | 48.55x | €2.11 Million | €102.39 Million | ▲ +10658.4% |
| 2021 | 0.45x | €163.92 Million | €73.97 Million | ▼ -0.1% |
| 2020 | 0.45x | €183.85 Million | €83.07 Million | ▼ -28.1% |
| 2019 | 0.63x | €144.93 Million | €91.04 Million | ▼ -53.6% |
| 2018 | 1.36x | €61.35 Million | €83.14 Million | ▲ +62.8% |
| 2017 | 0.83x | €120.69 Million | €100.47 Million | ▲ +34.0% |
| 2016 | 0.62x | €134.50 Million | €83.55 Million | ▼ -12.3% |
| 2015 | 0.71x | €116.64 Million | €82.59 Million | ▼ -27.1% |
| 2014 | 0.97x | €88.58 Million | €86.05 Million | ▲ +136.2% |
| 2013 | 0.41x | €135.35 Million | €55.67 Million | ▼ -56.2% |
| 2012 | 0.94x | €94.06 Million | €88.28 Million | ▼ -49.4% |
| 2011 | 1.86x | €36.27 Million | €67.30 Million | ▲ +301.7% |
| 2010 | 0.46x | €162.06 Million | €74.86 Million | ▲ +3.6% |
| 2009 | 0.45x | €212.24 Million | €94.67 Million | ▼ -32.8% |
| 2008 | 0.66x | €142.99 Million | €94.93 Million | ▼ -4.6% |
| 2005 | 0.70x | €62.50 Million | €43.49 Million | ▲ +32.7% |
| 2004 | 0.52x | €64.19 Million | €33.66 Million | ▼ -55.9% |
| 2003 | 1.19x | €36.80 Million | €43.78 Million | ▲ +245.9% |
| 2002 | 0.34x | €90.98 Million | €31.29 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow