Kuehne & Nagel (KNIN) — Cash Flow Reinvestment Rate
Kuehne & Nagel (KNIN) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CHF51.00 Million (capex CHF51.00 Million ) from operating cash flow of CHF443.00 Million. See KNIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kuehne & Nagel Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Kuehne & Nagel across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kuehne & Nagel.
Annual Cash Flow Reinvestment Rate for Kuehne & Nagel (2002–2024)
Year-by-year capital reinvestment analysis for Kuehne & Nagel. See Kuehne & Nagel (KNIN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | CHF756.00 Million | CHF1.48 Billion | CHF304.00 Million | ▲ +64.5% |
| 2023 | 0.31x | CHF526.00 Million | CHF1.70 Billion | CHF306.00 Million | ▲ +190.1% |
| 2022 | 0.11x | CHF470.00 Million | CHF4.40 Billion | CHF247.00 Million | ▲ +26.3% |
| 2021 | 0.08x | CHF208.00 Million | CHF2.46 Billion | CHF204.00 Million | ▼ -23.2% |
| 2020 | 0.11x | CHF189.00 Million | CHF1.72 Billion | CHF186.00 Million | ▼ -43.1% |
| 2019 | 0.19x | CHF333.00 Million | CHF1.72 Billion | CHF330.00 Million | ▼ -59.6% |
| 2018 | 0.48x | CHF325.00 Million | CHF679.00 Million | CHF324.00 Million | ▲ +56.2% |
| 2017 | 0.31x | CHF239.00 Million | CHF780.00 Million | CHF238.00 Million | ▼ -39.0% |
| 2016 | 0.50x | CHF426.00 Million | CHF848.00 Million | CHF252.00 Million | ▲ +97.4% |
| 2015 | 0.25x | CHF257.00 Million | CHF1.01 Billion | CHF253.00 Million | ▲ +5.2% |
| 2014 | 0.24x | CHF196.00 Million | CHF810.00 Million | CHF196.00 Million | ▲ +2.1% |
| 2013 | 0.24x | CHF188.00 Million | CHF793.00 Million | CHF188.00 Million | ▼ -24.7% |
| 2012 | 0.31x | CHF175.00 Million | CHF556.00 Million | CHF175.00 Million | ▲ +3.4% |
| 2011 | 0.30x | CHF207.00 Million | CHF680.00 Million | CHF207.00 Million | ▲ +58.6% |
| 2010 | 0.19x | CHF166.00 Million | CHF865.00 Million | CHF166.00 Million | ▼ -44.7% |
| 2009 | 0.35x | CHF290.00 Million | CHF836.00 Million | CHF290.00 Million | ▼ -0.9% |
| 2008 | 0.35x | CHF303.00 Million | CHF866.00 Million | CHF303.00 Million | ▲ +50.3% |
| 2007 | 0.23x | CHF196.40 Million | CHF843.60 Million | CHF196.40 Million | ▼ -11.4% |
| 2006 | 0.26x | CHF159.10 Million | CHF605.80 Million | CHF159.10 Million | ▼ -5.8% |
| 2005 | 0.28x | CHF109.80 Million | CHF393.90 Million | CHF109.80 Million | ▲ +44.9% |
| 2004 | 0.19x | CHF67.20 Million | CHF349.40 Million | CHF67.20 Million | ▼ -61.4% |
| 2003 | 0.50x | CHF178.30 Million | CHF358.30 Million | CHF178.30 Million | ▼ -7.2% |
| 2002 | 0.54x | CHF153.30 Million | CHF285.90 Million | CHF153.30 Million | — |