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. See Klassik Radio AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Klassik Radio AG generate cash.
Annual Cash Flow Reinvestment Rate for Klassik Radio AG (2008–2025)
Year-by-year capital reinvestment analysis for Klassik Radio AG. See KA8 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |