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. See KWS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KWS SAAT SE & Co. KGaA (KWS) cash conversion ratio.
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. See financial flexibility index of KWS SAAT SE & Co. KGaA 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 |
|---|---|---|---|---|---|
| 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 | — |