Kps AG Capital Reinvestment Ratio
Kps AG capital reinvestment ratio. 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 Kps AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kps AG (2010–2025)
Capital reinvestment ratio of Kps AG from 2010 to 2025. This chart tracks Kps AG's Capital Reinvestment Ratio across 16 annual periods. Also explore KSC net asset momentum to track the company's year-over-year net asset growth rate.
Kps AG Capital Reinvestment Ratio by Year (2010–2025)
Kps AG capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see Kps AG operating cash flow efficiency.
| 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 | — |