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

Latest as of June 2025: 0.45x

Kuehne + Nagel International AG (KNIU) has a Cash Flow Reinvestment Rate of 0.45x as of June 2025, reinvesting €156.00 Million (capex €55.00 Million plus investments €-101.00 Million) from operating cash flow of €343.00 Million. Explore Kuehne + Nagel International AG (KNIU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

€156.00 Million
Capex + Investments

Operating Cash Flow

€343.00 Million
EUR

Capital Expenditures

€55.00 Million
EUR

Kuehne + Nagel International AG Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Kuehne + Nagel International AG across 7 annual periods. Also explore KNIU total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kuehne + Nagel International AG (2018–2024)

Year-by-year capital reinvestment analysis for Kuehne + Nagel International AG. For live market cap and broader valuation context, see KNIU market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
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