Klassik Radio AG (KA8) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.24x
Klassik Radio AG (KA8) has a Cash Flow Reinvestment Rate of 0.24x as of December 2024, reinvesting €62.00K (capex €62.00K ) from operating cash flow of €261.00K. Explore KA8 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
€62.00K
Capex + Investments
Operating Cash Flow
€261.00K
EUR
Capital Expenditures
€62.00K
EUR
Klassik Radio AG Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Klassik Radio AG across 16 annual periods. Also explore KA8 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Klassik Radio AG (2008–2024)
Year-by-year capital reinvestment analysis for Klassik Radio AG. For live market cap and broader valuation context, see how much is Klassik Radio AG worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow