KNORR-BREMS. UNSP.ADRS1/4 (KBXA) — Cash Flow Reinvestment Rate
KNORR-BREMS. UNSP.ADRS1/4 (KBXA) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting €72.00 Million (capex €70.00 Million plus investments €-2.00 Million) from operating cash flow of €333.00 Million. See cash generation quality of KNORR-BREMS. UNSP.ADRS1/4 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KNORR-BREMS. UNSP.ADRS1/4 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for KNORR-BREMS. UNSP.ADRS1/4 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KNORR-BREMS. UNSP.ADRS1/4.
Annual Cash Flow Reinvestment Rate for KNORR-BREMS. UNSP.ADRS1/4 (2021–2025)
Year-by-year capital reinvestment analysis for KNORR-BREMS. UNSP.ADRS1/4. See KNORR-BREMS. UNSP.ADRS1/4 (KBXA) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.31x | €350.00 Million | €1.12 Billion | €331.00 Million | ▼ -39.4% |
| 2024 | 0.52x | €539.00 Million | €1.04 Billion | €346.00 Million | ▲ +10.8% |
| 2023 | 0.47x | €427.00 Million | €915.00 Million | €382.00 Million | ▼ -52.4% |
| 2022 | 0.98x | €530.67 Million | €541.55 Million | €447.55 Million | ▲ +92.8% |
| 2021 | 0.51x | €495.81 Million | €975.49 Million | €488.18 Million | — |