K+S Aktiengesellschaft (SDF) — 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). Check K+S Aktiengesellschaft tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
K+S Aktiengesellschaft Capital Reinvestment Ratio (2001–2025)
This chart tracks K+S Aktiengesellschaft's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see K+S Aktiengesellschaft cash flow conversion.
Annual Capital Reinvestment Ratio for K+S Aktiengesellschaft (2001–2025)
Year-by-year Capital Reinvestment Ratio for K+S Aktiengesellschaft from 2001 to 2025. See SDF 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 | 0.95x | €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 | — |