KST Beteiligungs AG Cash Flow Reinvestment Rate

Latest as of December 2014: 2.05x

KST Beteiligungs AG 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. Explore KSW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.05x

(Capex + Investments) / Operating CF

Total Reinvested

€575.10K

Capex + Investments

Operating Cash Flow

€280.80K

EUR

Capital Expenditures

€20.10K

EUR

Cash Flow Reinvestment Rate of KST Beteiligungs AG (2013–2014)

Cash flow reinvestment rate of KST Beteiligungs AG from 2013 to 2014. Historical reinvestment intensity for KST Beteiligungs AG across 2 annual periods. Explore capital reinvestment ratio of KST Beteiligungs AG to see what proportion of operating cash flow is directed to capital expenditures.

KST Beteiligungs AG Cash Flow Reinvestment Rate by Year (2013–2014)

KST Beteiligungs AG cash flow reinvestment rate by year from 2013 to 2014. Year-by-year capital reinvestment analysis for KST Beteiligungs AG. For the full cash flow conversion analysis, see cash efficiency ratio of KST Beteiligungs AG.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow