KNORR-BREMS. UNSP.ADRS1/4 Cash Flow Reinvestment Rate
KNORR-BREMS. UNSP.ADRS1/4 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 KNORR-BREMS. UNSP.ADRS1/4 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KNORR-BREMS. UNSP.ADRS1/4 (2021–2025)
Cash flow reinvestment rate of KNORR-BREMS. UNSP.ADRS1/4 from 2021 to 2025. Historical reinvestment intensity for KNORR-BREMS. UNSP.ADRS1/4 across 5 annual periods. Explore KNORR-BREMS. UNSP.ADRS1/4 debt service capacity to assess how comfortably operating cash covers total debt obligations.
KNORR-BREMS. UNSP.ADRS1/4 Cash Flow Reinvestment Rate by Year (2021–2025)
KNORR-BREMS. UNSP.ADRS1/4 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for KNORR-BREMS. UNSP.ADRS1/4. For the full cash flow conversion analysis, see KNORR-BREMS. UNSP.ADRS1/4 (KBXA) cash conversion ratio.
| 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 | — |