Kuehne & Nagel Cash Flow Reinvestment Rate
Kuehne & Nagel 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 Kuehne & Nagel cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kuehne & Nagel (2002–2024)
Cash flow reinvestment rate of Kuehne & Nagel from 2002 to 2024. Historical reinvestment intensity for Kuehne & Nagel across 23 annual periods. Explore Kuehne & Nagel (KNIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kuehne & Nagel Cash Flow Reinvestment Rate by Year (2002–2024)
Kuehne & Nagel cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Kuehne & Nagel. For the full cash flow conversion analysis, see KNIN cash generation efficiency.
| 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 | — |