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. Explore reinvestment intensity of KAP AG to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is KAP AG's balance sheet for the complete picture of this company's asset base.

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