Kulmbacher Brauerei Aktien-Gesellschaft (KUL) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

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 KUL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€43.00K
EUR

Capital Expenditures

€0.00
EUR

Kulmbacher Brauerei Aktien-Gesellschaft Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Kulmbacher Brauerei Aktien-Gesellschaft across 11 annual periods. For the full cash flow conversion analysis, see Kulmbacher Brauerei Aktien-Gesellschaft cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Kulmbacher Brauerei Aktien-Gesellschaft (2015–2025)

Year-by-year capital reinvestment analysis for Kulmbacher Brauerei Aktien-Gesellschaft. See Kulmbacher Brauerei Aktien-Gesellschaft leverage flexibility 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow