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. Explore KHG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore KHG current and non-current assets for the complete picture of this company's asset base.

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 KHG market cap overview.

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