KWG Group Holdings Limited Cash Flow Reinvestment Rate
KWG Group Holdings Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KWG Group Holdings Limited (2013–2025)
Cash flow reinvestment rate of KWG Group Holdings Limited from 2013 to 2025. Historical reinvestment intensity for KWG Group Holdings Limited across 8 annual periods. Explore capital reinvestment ratio of KWG Group Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
KWG Group Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2025)
KWG Group Holdings Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for KWG Group Holdings Limited. For the full cash flow conversion analysis, see KOU cash flow conversion.
| 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 | — |