KSB SE & Co. KGaA Cash Flow Reinvestment Rate
KSB SE & Co. KGaA cash flow reinvestment rate. KSB SE & Co. KGaA (KSB3) has a Cash Flow Reinvestment Rate of 0.87x as of June 2023, reinvesting €25.25 Million (capex €21.58 Million plus investments €3.67 Million) from operating cash flow of €28.89 Million. Explore KSB SE & Co. KGaA cash debt coverage 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 KSB SE & Co. KGaA (2013–2025)
Cash flow reinvestment rate of KSB SE & Co. KGaA from 2013 to 2025. Historical reinvestment intensity for KSB SE & Co. KGaA across 13 annual periods. Explore KSB SE & Co. KGaA (KSB3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
KSB SE & Co. KGaA Cash Flow Reinvestment Rate by Year (2013–2025)
KSB SE & Co. KGaA cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for KSB SE & Co. KGaA. For the full cash flow conversion analysis, see how efficiently does KSB SE & Co. KGaA generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €171.20 Million | €196.00 Million | €153.80 Million | ▲ +51.4% |
| 2024 | 0.58x | €155.00 Million | €268.60 Million | €135.00 Million | ▼ -23.0% |
| 2023 | 0.75x | €210.00 Million | €280.30 Million | €106.50 Million | ▼ -98.6% |
| 2022 | 53.30x | €112.41 Million | €2.11 Million | €102.39 Million | ▲ +10976.1% |
| 2021 | 0.48x | €78.88 Million | €163.92 Million | €73.97 Million | ▼ -2.1% |
| 2020 | 0.49x | €90.39 Million | €183.85 Million | €83.07 Million | ▼ -30.0% |
| 2019 | 0.70x | €101.84 Million | €144.93 Million | €91.04 Million | ▼ -42.5% |
| 2018 | 1.22x | €74.95 Million | €61.35 Million | €69.20 Million | ▼ -8.1% |
| 2017 | 1.33x | €160.44 Million | €120.69 Million | €88.53 Million | ▼ -9.5% |
| 2016 | 1.47x | €197.50 Million | €134.50 Million | €83.55 Million | ▲ +44.9% |
| 2015 | 1.01x | €118.24 Million | €116.64 Million | €75.83 Million | ▼ -4.3% |
| 2014 | 1.06x | €93.86 Million | €88.58 Million | €76.49 Million | ▲ +50.9% |
| 2013 | 0.70x | €95.06 Million | €135.35 Million | €53.95 Million | — |