Kaufman Et Broad Cash Flow Reinvestment Rate

Latest as of November 2025: 0.59x

Kaufman Et Broad cash flow reinvestment rate. 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 Kaufman Et Broad financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Kaufman Et Broad from 2002 to 2025. Historical reinvestment intensity for Kaufman Et Broad across 23 annual periods. Explore KOF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Kaufman Et Broad cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Kaufman Et Broad. For the full cash flow conversion analysis, see KOF cash flow conversion.

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