KAP AG Cash Flow Reinvestment Rate

Latest as of June 2023: 399.71x

KAP AG cash flow reinvestment rate. 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 financial flexibility index of KAP AG to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of KAP AG (2013–2024)

Cash flow reinvestment rate of KAP AG from 2013 to 2024. Historical reinvestment intensity for KAP AG across 12 annual periods. Explore IUR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

KAP AG Cash Flow Reinvestment Rate by Year (2013–2024)

KAP AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for KAP AG. For the full cash flow conversion analysis, see KAP AG (IUR) cash flow conversion.

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