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. Explore KOU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KWG Group Holdings Limited asset portfolio for the complete picture of this company's asset base.
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 KWG Group Holdings Limited stock valuation.
| 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 | — |