Klassik Radio AG (KA8) — 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. Check earnings quality score of Klassik Radio AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Klassik Radio AG Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Klassik Radio AG across 17 annual periods. Explore KA8 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Klassik Radio AG (2008–2025)
Year-by-year capital reinvestment analysis for Klassik Radio AG. For live market cap and broader valuation context, see market value of Klassik Radio AG.
| 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 | — |