KSB SE & Co. KGaA (KSB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.64x
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 SE & Co. KGaA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.64x
(Capex + Investments) / Operating CF
Total Reinvested
€96.40 Million
Capex + Investments
Operating Cash Flow
€151.50 Million
EUR
Capital Expenditures
€96.40 Million
EUR
KSB SE & Co. KGaA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for KSB SE & Co. KGaA across 24 annual periods. Also explore KSB total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KSB SE & Co. KGaA (2002–2025)
Year-by-year capital reinvestment analysis for KSB SE & Co. KGaA. For live market cap and broader valuation context, see KSB market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | €153.80 Million | €193.60 Million | €153.80 Million | ▼ -26.1% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow