Kaufman Et Broad (KOF) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.59x

Kaufman Et Broad (KOF) has a Cash Flow Reinvestment Rate of 0.59x as of November 2025, reinvesting €6.29 Million (capex €6.29 Million ) from operating cash flow of €10.73 Million. Explore Kaufman Et Broad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

€6.29 Million
Capex + Investments

Operating Cash Flow

€10.73 Million
EUR

Capital Expenditures

€6.29 Million
EUR

Kaufman Et Broad Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Kaufman Et Broad across 23 annual periods. Also explore KOF current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kaufman Et Broad (2002–2025)

Year-by-year capital reinvestment analysis for Kaufman Et Broad. For live market cap and broader valuation context, see KOF market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.60x €6.42 Million €10.73 Million €6.29 Million ▲ +887.7%
2024 0.06x €17.41 Million €287.38 Million €5.15 Million ▲ +34.9%
2023 0.04x €16.84 Million €374.75 Million €5.75 Million ▼ -97.3%
2022 1.64x €32.32 Million €19.73 Million €11.60 Million ▲ +284.3%
2021 0.43x €39.35 Million €92.29 Million €17.01 Million ▲ +286.9%
2020 0.11x €11.11 Million €100.82 Million €4.81 Million ▼ -27.8%
2019 0.15x €13.35 Million €87.44 Million €6.08 Million ▲ +94.0%
2018 0.08x €11.42 Million €145.15 Million €8.13 Million ▼ -56.9%
2017 0.18x €19.52 Million €106.86 Million €5.76 Million ▼ -55.0%
2016 0.41x €31.91 Million €78.59 Million €6.38 Million ▲ +259.0%
2015 0.11x €9.98 Million €88.27 Million €4.54 Million ▼ -63.0%
2014 0.31x €21.14 Million €69.14 Million €3.41 Million ▲ +1142.5%
2013 0.02x €1.91 Million €77.52 Million €1.91 Million ▼ -3.0%
2012 0.03x €3.96 Million €155.98 Million €3.96 Million ▼ -38.0%
2011 0.04x €2.89 Million €70.58 Million €2.89 Million ▲ +7.8%
2010 0.04x €3.51 Million €92.43 Million €3.51 Million ▲ +209.9%
2009 0.01x €2.67 Million €217.65 Million €2.67 Million ▼ -54.9%
2008 0.03x €3.26 Million €119.97 Million €3.26 Million ▼ -39.7%
2006 0.05x €5.39 Million €119.67 Million €5.39 Million ▼ -86.7%
2005 0.34x €18.64 Million €55.02 Million €18.64 Million ▲ +72.0%
2004 0.20x €9.79 Million €49.69 Million €9.79 Million ▲ +178.6%
2003 0.07x €6.45 Million €91.23 Million €6.45 Million ▲ +8.0%
2002 0.07x €3.56 Million €54.42 Million €3.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow