Kuehne + Nagel International AG Cash Flow Reinvestment Rate
Kuehne + Nagel International AG cash flow reinvestment rate. 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. Explore KNIU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kuehne + Nagel International AG (2018–2025)
Cash flow reinvestment rate of Kuehne + Nagel International AG from 2018 to 2025. Historical reinvestment intensity for Kuehne + Nagel International AG across 8 annual periods. Explore KNIU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kuehne + Nagel International AG Cash Flow Reinvestment Rate by Year (2018–2025)
Kuehne + Nagel International AG cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Kuehne + Nagel International AG. For the full cash flow conversion analysis, see Kuehne + Nagel International AG (KNIU) cash conversion ratio.
| 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 | — |