KST Beteiligungs AG (KSW) — Cash Flow Reinvestment Rate
KST Beteiligungs AG (KSW) has a Cash Flow Reinvestment Rate of 2.05x as of December 2014, reinvesting €575.10K (capex €20.10K plus investments €555.00K) from operating cash flow of €280.80K. See KSW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KST Beteiligungs AG Cash Flow Reinvestment Rate (2013–2014)
Historical reinvestment intensity for KST Beteiligungs AG across 2 annual periods. For the full cash flow conversion analysis, see KST Beteiligungs AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for KST Beteiligungs AG (2013–2014)
Year-by-year capital reinvestment analysis for KST Beteiligungs AG. See KSW financial flexibility index 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 |
|---|---|---|---|---|---|
| 2014 | 2.05x | €575.10K | €280.80K | €20.10K | ▼ -85.9% |
| 2013 | 14.52x | €3.82 Million | €263.20K | €10.50K | — |