Kps AG (KSC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Kps AG (KSC) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (€5.42 Million) in capital expenditures (€69.00K). Check KSC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€5.42 Million
EUR

Capital Expenditures

€69.00K
EUR

Data as of

Sep 2025
Most recent filing

Kps AG Capital Reinvestment Ratio (2010–2025)

This chart tracks Kps AG's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see KSC operating cash flow.

Annual Capital Reinvestment Ratio for Kps AG (2010–2025)

Year-by-year Capital Reinvestment Ratio for Kps AG from 2010 to 2025. See KSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.01x €5.42 Million €69.00K ▲ +6.8%
2024 0.01x €8.89 Million €106.00K ▼ -72.2%
2023 0.04x €9.24 Million €396.00K ▲ +575.9%
2022 0.01x €15.46 Million €98.00K ▼ -92.5%
2021 0.08x €17.38 Million €1.47 Million ▼ -46.5%
2020 0.16x €22.04 Million €3.48 Million ▲ +11.4%
2019 0.14x €23.98 Million €3.40 Million ▲ +4420.1%
2018 0.00x €17.85 Million €56.00K ▼ -67.3%
2017 0.01x €16.79 Million €161.00K ▼ -68.9%
2016 0.03x €20.29 Million €625.00K ▼ -5.9%
2015 0.03x €12.89 Million €422.00K ▲ +910.2%
2014 0.00x €13.88 Million €45.00K ▼ -97.0%
2013 0.11x €14.89 Million €1.63 Million ▼ -76.5%
2012 0.46x €3.44 Million €1.60 Million ▲ +266.1%
2011 0.13x €1.46 Million €185.00K ▲ +1222.6%
2010 0.01x €6.05 Million €58.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow