Klassik Radio AG Cash Flow Reinvestment Rate
Klassik Radio AG cash flow reinvestment rate. Klassik Radio AG (KA8) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €53.50K (capex €53.50K ) from operating cash flow of €775.50K. See Klassik Radio AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Klassik Radio AG (2008–2025)
Cash flow reinvestment rate of Klassik Radio AG from 2008 to 2025. Historical reinvestment intensity for Klassik Radio AG across 17 annual periods. Explore cash flow to debt ratio of Klassik Radio AG to assess how comfortably operating cash covers total debt obligations.
Klassik Radio AG Cash Flow Reinvestment Rate by Year (2008–2025)
Klassik Radio AG cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Klassik Radio AG. For the full cash flow conversion analysis, see Klassik Radio AG (KA8) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €107.00K | €1.22 Million | €107.00K | ▼ -72.1% |
| 2024 | 0.31x | €931.00K | €2.96 Million | €496.00K | ▼ -38.7% |
| 2023 | 0.51x | €840.00K | €1.64 Million | €448.00K | ▼ -73.5% |
| 2022 | 1.94x | €1.11 Million | €573.00K | €555.00K | ▼ -93.0% |
| 2021 | 27.49x | €2.91 Million | €106.00K | €1.46 Million | ▲ +5573.7% |
| 2020 | 0.48x | €720.00K | €1.49 Million | €363.00K | ▲ +199.8% |
| 2019 | 0.16x | €698.00K | €4.32 Million | €673.00K | ▼ -68.2% |
| 2018 | 0.51x | €605.00K | €1.19 Million | €580.00K | ▲ +53.7% |
| 2017 | 0.33x | €530.00K | €1.60 Million | €505.00K | ▼ -56.3% |
| 2016 | 0.76x | €624.00K | €823.00K | €604.00K | ▲ +163.2% |
| 2014 | 0.29x | €138.00K | €479.00K | €118.00K | ▲ +58.2% |
| 2013 | 0.18x | €136.00K | €747.00K | €116.00K | ▼ -63.2% |
| 2012 | 0.49x | €246.00K | €497.00K | €246.00K | ▲ +147.0% |
| 2011 | 0.20x | €95.00K | €474.00K | €95.00K | ▼ -31.9% |
| 2010 | 0.29x | €118.00K | €401.00K | €118.00K | ▼ -51.6% |
| 2009 | 0.61x | €325.00K | €535.00K | €325.00K | ▲ +43.8% |
| 2008 | 0.42x | €476.00K | €1.13 Million | €476.00K | — |