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. Check earnings quality score of KST Beteiligungs AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore KST Beteiligungs AG (KSW) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KST Beteiligungs AG (2013–2014)
Year-by-year capital reinvestment analysis for KST Beteiligungs AG. For live market cap and broader valuation context, see KST Beteiligungs AG (KSW) total market value.
| 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 | — |