KH Group Oyj Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

KH Group Oyj cash flow reinvestment rate. KH Group Oyj (KHG) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €2.10 Million (capex €2.10 Million ) from operating cash flow of €28.23 Million. Explore KH Group Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€2.10 Million
Capex + Investments

Operating Cash Flow

€28.23 Million
EUR

Capital Expenditures

€2.10 Million
EUR

Cash Flow Reinvestment Rate of KH Group Oyj (2001–2025)

Cash flow reinvestment rate of KH Group Oyj from 2001 to 2025. Historical reinvestment intensity for KH Group Oyj across 15 annual periods. Explore how much does KH Group Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

KH Group Oyj Cash Flow Reinvestment Rate by Year (2001–2025)

KH Group Oyj cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for KH Group Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of KH Group Oyj.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.07x €2.10 Million €28.23 Million €2.10 Million ▼ -95.1%
2024 1.50x €14.15 Million €9.41 Million €1.81 Million ▲ +18.3%
2023 1.27x €28.87 Million €22.70 Million €2.00 Million ▲ +133495.2%
2019 0.00x €35.55K €37.35 Million €17.77K ▲ +203.4%
2018 0.00x €4.04K €12.87 Million €2.02K ▲ +403.6%
2016 0.00x €2.02K €32.41 Million €2.02K ▼ -73.2%
2015 0.00x €2.02K €8.67 Million €2.02K —
2014 0.00x €0.00 €15.56 Million €0.00 ▼ -100.0%
2011 0.00x €14.00K €24.05 Million €14.00K ▼ -99.5%
2009 0.11x €3.38 Million €30.92 Million €3.38 Million ▼ -23.4%
2008 0.14x €3.41 Million €23.91 Million €3.41 Million ▲ +59.5%
2007 0.09x €1.69 Million €18.85 Million €1.69 Million ▼ -69.9%
2006 0.30x €5.35 Million €17.99 Million €5.35 Million ▲ +22.2%
2005 0.24x €8.96 Million €36.76 Million €8.96 Million ▼ -37.3%
2001 0.39x €2.16 Million €5.57 Million €2.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow