KWS SAAT SE & Co. KGaA Cash Flow Reinvestment Rate

Latest as of March 2025: 0.06x

KWS SAAT SE & Co. KGaA 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 debt repayment capacity of KWS SAAT SE & Co. KGaA to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€11.10 Million
Capex + Investments

Operating Cash Flow

€182.80 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of KWS SAAT SE & Co. KGaA (2007–2024)

Cash flow reinvestment rate of KWS SAAT SE & Co. KGaA from 2007 to 2024. Historical reinvestment intensity for KWS SAAT SE & Co. KGaA across 12 annual periods. Explore KWS SAAT SE & Co. KGaA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

KWS SAAT SE & Co. KGaA Cash Flow Reinvestment Rate by Year (2007–2024)

KWS SAAT SE & Co. KGaA cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for KWS SAAT SE & Co. KGaA. For the full cash flow conversion analysis, see KWS cash generation efficiency.

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