Koenig & Bauer AG (SKB) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Koenig & Bauer AG (SKB) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (€30.90 Million) in capital expenditures (€30.90 Million). See SKB equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

€30.90 Million
EUR

Capital Expenditures

€30.90 Million
EUR

Data as of

Sep 2025
Most recent filing

Koenig & Bauer AG Capital Reinvestment Ratio (2002–2024)

This chart tracks Koenig & Bauer AG's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Koenig & Bauer AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Koenig & Bauer AG (2002–2024)

Year-by-year Capital Reinvestment Ratio for Koenig & Bauer AG from 2002 to 2024. For live market cap and broader valuation context, see Koenig & Bauer AG (SKB) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.59x €73.40 Million €43.10 Million ▼ -92.8%
2022 8.15x €5.40 Million €44.00 Million ▲ +2289.1%
2021 0.34x €95.00 Million €32.40 Million ▼ -89.4%
2020 3.22x €12.20 Million €39.30 Million ▲ +328.0%
2018 0.75x €66.30 Million €49.90 Million ▼ -63.1%
2017 2.04x €23.80 Million €48.50 Million ▲ +41.7%
2016 1.44x €21.90 Million €31.50 Million ▲ +237.7%
2014 0.43x €43.20 Million €18.40 Million ▼ -39.5%
2013 0.70x €34.10 Million €24.00 Million ▲ +159.4%
2012 0.27x €83.30 Million €22.60 Million ▼ -36.2%
2011 0.43x €83.90 Million €35.70 Million ▼ -16.8%
2010 0.51x €30.10 Million €15.40 Million ▼ -49.9%
2009 1.02x €29.60 Million €30.20 Million ▼ -32.6%
2008 1.51x €34.60 Million €52.40 Million ▲ +3.6%
2004 1.46x €39.00 Million €57.00 Million ▲ +98.7%
2003 0.74x €61.60 Million €45.30 Million ▼ -83.1%
2002 4.34x €11.90 Million €51.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow