K+S Aktiengesellschaft (SDF1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.05x

K+S Aktiengesellschaft (SDF1) has a Cash Flow Reinvestment Rate of 2.05x as of December 2025, reinvesting €302.40 Million (capex €179.50 Million plus investments €122.90 Million) from operating cash flow of €147.50 Million. Explore K+S Aktiengesellschaft capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.05x
(Capex + Investments) / Operating CF

Total Reinvested

€302.40 Million
Capex + Investments

Operating Cash Flow

€147.50 Million
EUR

Capital Expenditures

€179.50 Million
EUR

K+S Aktiengesellschaft Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for K+S Aktiengesellschaft across 12 annual periods. Also explore K+S Aktiengesellschaft assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for K+S Aktiengesellschaft (2014–2025)

Year-by-year capital reinvestment analysis for K+S Aktiengesellschaft. For live market cap and broader valuation context, see SDF1 company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.30x €743.40 Million €572.70 Million €562.60 Million ▲ +18.0%
2024 1.10x €649.90 Million €590.80 Million €522.10 Million ▲ +17.7%
2023 0.93x €767.30 Million €821.00 Million €482.20 Million ▲ +61.4%
2022 0.58x €805.90 Million €1.39 Billion €356.30 Million ▼ -69.5%
2021 1.90x €621.20 Million €326.90 Million €343.60 Million ▲ +61.1%
2020 1.18x €505.40 Million €428.50 Million €500.50 Million ▲ +51.5%
2019 0.78x €498.10 Million €639.80 Million €493.30 Million ▼ -52.8%
2018 1.65x €509.10 Million €308.70 Million €504.70 Million ▼ -34.2%
2017 2.51x €769.00 Million €306.80 Million €743.50 Million ▼ -53.7%
2016 5.42x €2.41 Billion €445.40 Million €1.21 Billion ▲ +97.9%
2015 2.74x €1.83 Billion €669.40 Million €1.30 Billion ▲ +34.5%
2014 2.03x €1.46 Billion €719.10 Million €1.02 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow