K+S Aktiengesellschaft Capital Reinvestment Ratio
K+S Aktiengesellschaft capital reinvestment ratio. K+S Aktiengesellschaft (SDF) has a Capital Reinvestment Ratio of 0.54x as of March 2026, meaning it reinvests 1% of its operating cash flow (€214.00 Million) in capital expenditures (€115.20 Million). See SDF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of K+S Aktiengesellschaft (2001–2025)
Capital reinvestment ratio of K+S Aktiengesellschaft from 2001 to 2025. This chart tracks K+S Aktiengesellschaft's Capital Reinvestment Ratio across 24 annual periods. See financial flexibility index of K+S Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.
K+S Aktiengesellschaft Capital Reinvestment Ratio by Year (2001–2025)
K+S Aktiengesellschaft capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see K+S Aktiengesellschaft cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | €583.20 Million | €554.90 Million | ▲ +7.7% |
| 2024 | 0.88x | €590.80 Million | €522.10 Million | ▲ +50.5% |
| 2023 | 0.59x | €821.00 Million | €482.20 Million | ▲ +72.4% |
| 2022 | 0.34x | €1.39 Billion | €474.30 Million | ▼ -68.9% |
| 2021 | 1.10x | €326.90 Million | €358.70 Million | ▼ -12.3% |
| 2020 | 1.25x | €428.50 Million | €536.40 Million | ▲ +58.3% |
| 2019 | 0.79x | €639.80 Million | €505.90 Million | ▼ -52.6% |
| 2018 | 1.67x | €308.70 Million | €514.70 Million | ▼ -32.2% |
| 2017 | 2.46x | €306.80 Million | €754.80 Million | ▼ -9.6% |
| 2016 | 2.72x | €445.40 Million | €1.21 Billion | ▲ +39.1% |
| 2015 | 1.96x | €669.40 Million | €1.31 Billion | ▲ +35.7% |
| 2014 | 1.44x | €706.50 Million | €1.02 Billion | ▲ +51.4% |
| 2013 | 0.95x | €755.70 Million | €719.70 Million | ▲ +25.2% |
| 2012 | 0.76x | €556.60 Million | €423.40 Million | ▲ +107.2% |
| 2011 | 0.37x | €739.50 Million | €271.50 Million | ▲ +62.0% |
| 2010 | 0.23x | €857.50 Million | €194.30 Million | ▼ -29.9% |
| 2009 | 0.32x | €534.82 Million | €172.76 Million | ▲ +54.2% |
| 2008 | 0.21x | €802.71 Million | €168.12 Million | ▼ -67.5% |
| 2006 | 0.65x | €202.36 Million | €130.54 Million | ▲ +34.4% |
| 2005 | 0.48x | €220.86 Million | €106.00 Million | ▼ -24.2% |
| 2004 | 0.63x | €196.66 Million | €124.56 Million | ▲ +18.9% |
| 2003 | 0.53x | €251.70 Million | €134.07 Million | ▼ -28.7% |
| 2002 | 0.75x | €182.44 Million | €136.22 Million | ▲ +8.2% |
| 2001 | 0.69x | €202.84 Million | €140.03 Million | — |