KWS SAAT SE & Co. KGaA (KWS) — Cash Flow Reinvestment Rate
KWS SAAT SE & Co. KGaA (KWS) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting €11.10 Million (capex €0.00 plus investments €-11.10 Million) from operating cash flow of €182.80 Million. Explore KWS SAAT SE & Co. KGaA (KWS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KWS SAAT SE & Co. KGaA Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for KWS SAAT SE & Co. KGaA across 12 annual periods. Also explore KWS SAAT SE & Co. KGaA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KWS SAAT SE & Co. KGaA (2007–2024)
Year-by-year capital reinvestment analysis for KWS SAAT SE & Co. KGaA. For live market cap and broader valuation context, see KWS SAAT SE & Co. KGaA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | €162.71 Million | €157.92 Million | €151.18 Million | ▼ -26.0% |
| 2023 | 1.39x | €201.31 Million | €144.65 Million | €101.16 Million | ▼ -19.9% |
| 2022 | 1.74x | €174.30 Million | €100.32 Million | €83.42 Million | ▲ +322.8% |
| 2021 | 0.41x | €69.16 Million | €168.32 Million | €68.64 Million | ▼ -43.7% |
| 2020 | 0.73x | €99.34 Million | €136.16 Million | €99.00 Million | ▼ -28.4% |
| 2019 | 1.02x | €87.27 Million | €85.63 Million | €86.73 Million | ▲ +79.6% |
| 2018 | 0.57x | €55.65 Million | €98.06 Million | €55.13 Million | ▲ +20.2% |
| 2017 | 0.47x | €57.78 Million | €122.35 Million | €57.12 Million | ▼ -68.7% |
| 2016 | 1.51x | €189.62 Million | €125.86 Million | €97.44 Million | ▼ -18.9% |
| 2015 | 1.86x | €89.41 Million | €48.12 Million | €82.11 Million | ▲ +146.6% |
| 2014 | 0.75x | €57.26 Million | €76.01 Million | €56.48 Million | — |
| 2007 | 0.00x | €0.00 | €4.50 Million | €0.00 | — |