KAP AG (IUR) — Cash Flow Reinvestment Rate
Latest as of June 2023:
399.71x
KAP AG (IUR) has a Cash Flow Reinvestment Rate of 399.71x as of June 2023, reinvesting €80.34 Million (capex €9.29 Million plus investments €71.05 Million) from operating cash flow of €201.00K. See KAP AG (IUR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
399.71x
(Capex + Investments) / Operating CF
Total Reinvested
€80.34 Million
Capex + Investments
Operating Cash Flow
€201.00K
EUR
Capital Expenditures
€9.29 Million
EUR
KAP AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for KAP AG across 12 annual periods. For the full cash flow conversion analysis, see KAP AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for KAP AG (2013–2024)
Year-by-year capital reinvestment analysis for KAP AG. See KAP AG (IUR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.77x | €46.44 Million | €16.75 Million | €26.46 Million | ▼ -46.4% |
| 2023 | 5.17x | €95.75 Million | €18.52 Million | €44.59 Million | ▲ +14.2% |
| 2022 | 4.53x | €76.50 Million | €16.89 Million | €27.33 Million | ▼ -22.3% |
| 2021 | 5.83x | €48.44 Million | €8.31 Million | €30.07 Million | ▲ +1313.7% |
| 2020 | 0.41x | €22.78 Million | €55.21 Million | €21.65 Million | ▼ -12.5% |
| 2019 | 0.47x | €16.75 Million | €35.51 Million | €16.68 Million | ▼ -54.5% |
| 2018 | 1.04x | €21.43 Million | €20.68 Million | €21.23 Million | ▼ -34.1% |
| 2017 | 1.57x | €39.79 Million | €25.29 Million | €20.98 Million | ▲ +14.2% |
| 2016 | 1.38x | €40.14 Million | €29.13 Million | €26.87 Million | ▲ +3.3% |
| 2015 | 1.33x | €29.87 Million | €22.39 Million | €15.75 Million | ▼ -13.2% |
| 2014 | 1.54x | €24.55 Million | €15.98 Million | €23.66 Million | ▲ +16.3% |
| 2013 | 1.32x | €31.06 Million | €23.50 Million | €24.43 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow