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. Check cash flow quality index of KAP AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore IUR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KAP AG (2013–2024)
Year-by-year capital reinvestment analysis for KAP AG. For live market cap and broader valuation context, see market cap of KAP AG.
| 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