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. See KWG Group Holdings Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KOU operating cash flow.
Annual Cash Flow Reinvestment Rate for KWG Group Holdings Limited (2013–2025)
Year-by-year capital reinvestment analysis for KWG Group Holdings Limited. See KOU financial flexibility score 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 | 0.01x | €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 | — |