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. Explore KST Beteiligungs AG (KSW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KST Beteiligungs AG total assets for the complete picture of this company's asset base.
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 KSW stock market capitalisation.
| 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 | — |