KWG Group Holdings Limited (KOU) — Cash Flow Reinvestment Rate
KWG Group Holdings Limited (KOU) has a Cash Flow Reinvestment Rate of 8.61x as of June 2023, reinvesting €2.78 Billion (capex €8.62 Million plus investments €-2.77 Billion) from operating cash flow of €323.03 Million. Check KWG Group Holdings Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KWG Group Holdings Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for KWG Group Holdings Limited across 8 annual periods. Explore KWG Group Holdings Limited (KOU) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KWG Group Holdings Limited (2013–2025)
Year-by-year capital reinvestment analysis for KWG Group Holdings Limited. For live market cap and broader valuation context, see KOU market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €24.19 Million | €2.22 Billion | €24.19 Million | ▼ -93.6% |
| 2024 | 0.17x | €327.80 Million | €1.93 Billion | €272.78 Million | ▼ -90.4% |
| 2023 | 1.76x | €1.89 Billion | €1.07 Billion | €89.19 Million | ▲ +395.2% |
| 2022 | 0.36x | €4.00 Billion | €11.23 Billion | €1.19 Billion | ▼ -89.8% |
| 2020 | 3.49x | €3.95 Billion | €1.13 Billion | €1.18 Billion | ▲ +10.8% |
| 2019 | 3.15x | €9.59 Billion | €3.04 Billion | €780.81 Million | ▼ -31.1% |
| 2015 | 4.57x | €1.38 Billion | €300.77 Million | €244.66 Million | ▲ +332.5% |
| 2013 | 1.06x | €4.29 Billion | €4.06 Billion | €547.29 Million | — |