KSB SE & Co. KGaA (KSB3) — 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 reinvestment intensity of KSB SE & Co. KGaA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KSB SE & Co. KGaA Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for KSB SE & Co. KGaA across 12 annual periods. Also explore KSB3 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KSB SE & Co. KGaA (2013–2024)
Year-by-year capital reinvestment analysis for KSB SE & Co. KGaA. For live market cap and broader valuation context, see how much is KSB SE & Co. KGaA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |