KSB SE & Co. KGaA Cash Flow Reinvestment Rate
KSB SE & Co. KGaA cash flow reinvestment rate. KSB SE & Co. KGaA (KSB) has a Cash Flow Reinvestment Rate of 0.64x as of December 2025, reinvesting €96.40 Million (capex €96.40 Million ) from operating cash flow of €151.50 Million. Explore KSB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KSB SE & Co. KGaA (2002–2025)
Cash flow reinvestment rate of KSB SE & Co. KGaA from 2002 to 2025. Historical reinvestment intensity for KSB SE & Co. KGaA across 24 annual periods. Explore how much does KSB SE & Co. KGaA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
KSB SE & Co. KGaA Cash Flow Reinvestment Rate by Year (2002–2025)
KSB SE & Co. KGaA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for KSB SE & Co. KGaA. For the full cash flow conversion analysis, see KSB SE & Co. KGaA (KSB) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €171.20 Million | €193.60 Million | €153.80 Million | ▼ -17.7% |
| 2024 | 1.07x | €288.70 Million | €268.60 Million | €135.00 Million | ▲ +43.5% |
| 2023 | 0.75x | €210.00 Million | €280.30 Million | €106.46 Million | ▼ -99.2% |
| 2022 | 90.77x | €191.43 Million | €2.11 Million | €102.39 Million | ▲ +18762.2% |
| 2021 | 0.48x | €78.88 Million | €163.92 Million | €73.97 Million | ▼ -2.1% |
| 2020 | 0.49x | €90.39 Million | €183.85 Million | €83.07 Million | ▼ -30.0% |
| 2019 | 0.70x | €101.84 Million | €144.93 Million | €91.04 Million | ▼ -51.5% |
| 2018 | 1.45x | €88.89 Million | €61.35 Million | €83.14 Million | ▲ +1.4% |
| 2017 | 1.43x | €172.38 Million | €120.69 Million | €100.47 Million | ▼ -2.7% |
| 2016 | 1.47x | €197.50 Million | €134.50 Million | €83.55 Million | ▲ +37.0% |
| 2015 | 1.07x | €125.00 Million | €116.64 Million | €82.59 Million | ▼ -8.2% |
| 2014 | 1.17x | €103.41 Million | €88.58 Million | €86.05 Million | ▲ +63.3% |
| 2013 | 0.72x | €96.78 Million | €135.35 Million | €55.67 Million | ▼ -23.8% |
| 2012 | 0.94x | €88.28 Million | €94.06 Million | €88.28 Million | ▼ -49.4% |
| 2011 | 1.86x | €67.30 Million | €36.27 Million | €67.30 Million | ▲ +301.7% |
| 2010 | 0.46x | €74.86 Million | €162.06 Million | €74.86 Million | ▲ +3.6% |
| 2009 | 0.45x | €94.67 Million | €212.24 Million | €94.67 Million | ▼ -32.8% |
| 2008 | 0.66x | €94.93 Million | €142.99 Million | €94.93 Million | — |
| 2007 | 0.00x | €0.00 | €123.84 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €79.26 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.70x | €43.49 Million | €62.50 Million | €43.49 Million | ▲ +32.7% |
| 2004 | 0.52x | €33.66 Million | €64.19 Million | €33.66 Million | ▼ -55.9% |
| 2003 | 1.19x | €43.78 Million | €36.80 Million | €43.78 Million | ▲ +245.9% |
| 2002 | 0.34x | €31.29 Million | €90.98 Million | €31.29 Million | — |