Knorr-Bremse AG Cash Flow Reinvestment Rate
Knorr-Bremse AG cash flow reinvestment rate. Knorr-Bremse AG (KBX) has a Cash Flow Reinvestment Rate of 0.62x as of June 2025, reinvesting €128.00 Million (capex €61.00 Million plus investments €-67.00 Million) from operating cash flow of €208.00 Million. Explore Knorr-Bremse AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Knorr-Bremse AG (2014–2024)
Cash flow reinvestment rate of Knorr-Bremse AG from 2014 to 2024. Historical reinvestment intensity for Knorr-Bremse AG across 11 annual periods. Explore Knorr-Bremse AG (KBX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Knorr-Bremse AG Cash Flow Reinvestment Rate by Year (2014–2024)
Knorr-Bremse AG cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Knorr-Bremse AG. For the full cash flow conversion analysis, see how efficiently does Knorr-Bremse AG generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | €539.00 Million | €1.04 Billion | €346.00 Million | ▼ -39.8% |
| 2023 | 0.86x | €786.00 Million | €915.00 Million | €375.00 Million | ▲ +94.1% |
| 2022 | 0.44x | €239.71 Million | €541.55 Million | €227.42 Million | ▲ +25.8% |
| 2021 | 0.35x | €343.30 Million | €975.49 Million | €261.89 Million | ▲ +6.0% |
| 2020 | 0.33x | €343.90 Million | €1.04 Billion | €241.33 Million | ▲ +38.2% |
| 2019 | 0.24x | €236.87 Million | €985.79 Million | €220.26 Million | ▼ -24.4% |
| 2018 | 0.32x | €230.53 Million | €725.53 Million | €230.03 Million | ▲ +5.7% |
| 2017 | 0.30x | €204.31 Million | €679.89 Million | €184.69 Million | ▼ -69.3% |
| 2016 | 0.98x | €694.51 Million | €709.40 Million | €246.31 Million | ▲ +338.8% |
| 2015 | 0.22x | €203.65 Million | €912.67 Million | €197.74 Million | ▼ -2.2% |
| 2014 | 0.23x | €153.47 Million | €672.52 Million | €152.88 Million | — |