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. Explore KNIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kuehne & Nagel (KNIN) total assets for the complete picture of this company's asset base.
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 Kuehne & Nagel (KNIN) total market value.
| 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 | — |