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. See free cash flow generation of Konsortium AG to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Konsortium AG (KUB1) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Konsortium AG. See Konsortium AG free cash flow to debt ratio 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
2014 9.90x €3.73 Million €376.94K €82.21K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow