Klöckner & Co SE (KCO) — Cash Flow Reinvestment Rate
Klöckner & Co SE (KCO) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting €34.91 Million (capex €34.86 Million plus investments €-53.00K) from operating cash flow of €270.17 Million. Explore reinvestment intensity of Klöckner & Co SE to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Klöckner & Co SE Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Klöckner & Co SE across 22 annual periods. Also explore Klöckner & Co SE (KCO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Klöckner & Co SE (2002–2025)
Year-by-year capital reinvestment analysis for Klöckner & Co SE. For live market cap and broader valuation context, see Klöckner & Co SE (KCO) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | €115.80 Million | €110.43 Million | €111.94 Million | ▼ -1.2% |
| 2024 | 1.06x | €121.76 Million | €114.70 Million | €110.25 Million | ▼ -34.6% |
| 2023 | 1.62x | €522.28 Million | €321.57 Million | €88.20 Million | ▲ +473.5% |
| 2022 | 0.28x | €114.75 Million | €405.17 Million | €80.78 Million | ▼ -44.0% |
| 2020 | 0.51x | €81.39 Million | €160.98 Million | €76.08 Million | ▲ +89.2% |
| 2019 | 0.27x | €54.57 Million | €204.23 Million | €51.82 Million | ▼ -75.7% |
| 2018 | 1.10x | €66.11 Million | €60.20 Million | €65.00 Million | ▼ -4.3% |
| 2017 | 1.15x | €90.53 Million | €78.87 Million | €82.37 Million | ▼ -36.5% |
| 2016 | 1.81x | €131.44 Million | €72.75 Million | €80.02 Million | ▲ +366.1% |
| 2015 | 0.39x | €106.97 Million | €275.93 Million | €98.81 Million | ▼ -75.5% |
| 2014 | 1.58x | €79.13 Million | €50.01 Million | €70.98 Million | ▲ +297.9% |
| 2013 | 0.40x | €56.70 Million | €142.58 Million | €56.70 Million | ▼ -29.2% |
| 2012 | 0.56x | €56.76 Million | €100.98 Million | €56.76 Million | ▼ -93.8% |
| 2011 | 9.03x | €55.95 Million | €6.20 Million | €55.95 Million | ▲ +1077.8% |
| 2010 | 0.77x | €26.98 Million | €35.19 Million | €26.98 Million | ▲ +1629.9% |
| 2009 | 0.04x | €25.02 Million | €564.66 Million | €25.02 Million | ▼ -82.8% |
| 2008 | 0.26x | €48.11 Million | €186.88 Million | €48.11 Million | — |
| 2007 | 0.00x | €0.00 | €157.62 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €177.66 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.65x | €49.83 Million | €76.17 Million | €49.83 Million | ▲ +115.7% |
| 2003 | 0.30x | €30.18 Million | €99.50 Million | €30.18 Million | ▼ -56.2% |
| 2002 | 0.69x | €40.98 Million | €59.14 Million | €40.98 Million | — |