Koenig & Bauer AG (SKB) — Capital Reinvestment Ratio
Koenig & Bauer AG (SKB) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (€78.00 Million) in capital expenditures (€78.00 Million). Check SKB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Koenig & Bauer AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Koenig & Bauer AG's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see SKB cash generation efficiency.
Annual Capital Reinvestment Ratio for Koenig & Bauer AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Koenig & Bauer AG from 2002 to 2025. See Koenig & Bauer AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | €43.60 Million | €31.60 Million | ▲ +23.4% |
| 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 | — |