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. Check KH Group Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore KHG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for KH Group Oyj. For live market cap and broader valuation context, see KH Group Oyj (KHG) market capitalisation.

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