Kuehne + Nagel International AG (KNIU) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.15x

Kuehne + Nagel International AG (KNIU) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting €43.00 Million (capex €43.00 Million ) from operating cash flow of €295.00 Million. See Kuehne + Nagel International AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€43.00 Million
Capex + Investments

Operating Cash Flow

€295.00 Million
EUR

Capital Expenditures

€43.00 Million
EUR

Kuehne + Nagel International AG Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Kuehne + Nagel International AG across 8 annual periods. For the full cash flow conversion analysis, see KNIU cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Kuehne + Nagel International AG (2018–2025)

Year-by-year capital reinvestment analysis for Kuehne + Nagel International AG. See Kuehne + Nagel International AG free cash flow to debt ratio 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 0.13x €239.00 Million €1.78 Billion €239.00 Million ▼ -73.7%
2024 0.51x €756.00 Million €1.48 Billion €304.00 Million ▲ +56.5%
2023 0.33x €553.00 Million €1.70 Billion €310.00 Million ▲ +482.7%
2022 0.06x €246.00 Million €4.40 Billion €239.00 Million ▼ -31.6%
2021 0.08x €201.00 Million €2.46 Billion €197.00 Million ▼ -22.1%
2020 0.10x €180.00 Million €1.72 Billion €177.00 Million ▼ -44.2%
2019 0.19x €323.00 Million €1.72 Billion €320.00 Million ▼ -59.7%
2018 0.47x €316.00 Million €679.00 Million €315.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow