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. Check KNIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Kuehne & Nagel to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kuehne & Nagel (2002–2024)
Year-by-year capital reinvestment analysis for Kuehne & Nagel. For live market cap and broader valuation context, see KNIN company net worth.
| 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 | — |