Kulmbacher Brauerei Aktien-Gesellschaft Cash Flow Reinvestment Rate
Kulmbacher Brauerei Aktien-Gesellschaft cash flow reinvestment rate. Kulmbacher Brauerei Aktien-Gesellschaft (KUL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €43.00K. See Kulmbacher Brauerei Aktien-Gesellschaft (KUL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kulmbacher Brauerei Aktien-Gesellschaft (2015–2025)
Cash flow reinvestment rate of Kulmbacher Brauerei Aktien-Gesellschaft from 2015 to 2025. Historical reinvestment intensity for Kulmbacher Brauerei Aktien-Gesellschaft across 11 annual periods. Explore debt repayment capacity of Kulmbacher Brauerei Aktien-Gesellschaft to assess how comfortably operating cash covers total debt obligations.
Kulmbacher Brauerei Aktien-Gesellschaft Cash Flow Reinvestment Rate by Year (2015–2025)
Kulmbacher Brauerei Aktien-Gesellschaft cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Kulmbacher Brauerei Aktien-Gesellschaft. For the full cash flow conversion analysis, see KUL cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €24.16 Million | €42.51 Million | €23.95 Million | ▲ +5.7% |
| 2024 | 0.54x | €22.92 Million | €42.62 Million | €22.65 Million | ▼ -40.0% |
| 2023 | 0.90x | €29.33 Million | €32.73 Million | €29.09 Million | ▼ -47.9% |
| 2022 | 1.72x | €62.84 Million | €36.53 Million | €33.91 Million | ▲ +102.3% |
| 2021 | 0.85x | €27.25 Million | €32.04 Million | €26.11 Million | ▲ +51.0% |
| 2020 | 0.56x | €21.22 Million | €37.68 Million | €20.35 Million | ▲ +12.9% |
| 2019 | 0.50x | €17.55 Million | €35.18 Million | €16.71 Million | ▼ -31.8% |
| 2018 | 0.73x | €21.08 Million | €28.81 Million | €20.09 Million | ▲ +1.0% |
| 2017 | 0.72x | €19.47 Million | €26.87 Million | €19.06 Million | ▲ +8.7% |
| 2016 | 0.67x | €17.63 Million | €26.45 Million | €17.13 Million | ▲ +8.3% |
| 2015 | 0.62x | €12.71 Million | €20.66 Million | €12.43 Million | — |