KH Group Oyj (KHG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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. See how much free cash does KH Group Oyj generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for KH Group Oyj across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KH Group Oyj.

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

Year-by-year capital reinvestment analysis for KH Group Oyj. See KH Group Oyj financial flexibility index 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
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