Konsortium AG (KUB1) — Cash Flow Reinvestment Rate

Latest as of December 2017: 0.00x

Konsortium AG (KUB1) has a Cash Flow Reinvestment Rate of 0.00x as of December 2017, reinvesting €1.26K (capex €1.26K ) from operating cash flow of €330.72K. Check Konsortium AG (KUB1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€1.26K
Capex + Investments

Operating Cash Flow

€330.72K
EUR

Capital Expenditures

€1.26K
EUR

Konsortium AG Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for Konsortium AG across 1 annual periods. Explore how much of Konsortium AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Konsortium AG (2014–2014)

Year-by-year capital reinvestment analysis for Konsortium AG. For live market cap and broader valuation context, see Konsortium AG market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2014 9.90x €3.73 Million €376.94K €82.21K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow