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. See KOF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KOF operating cash flow.
Annual Cash Flow Reinvestment Rate for Kaufman Et Broad (2002–2025)
Year-by-year capital reinvestment analysis for Kaufman Et Broad. See KOF financial flexibility index 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 | 0.60x | €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