Kps AG (KSC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
Kps AG (KSC) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting €69.00K (capex €69.00K ) from operating cash flow of €5.42 Million. Explore KSC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€69.00K
Capex + Investments
Operating Cash Flow
€5.42 Million
EUR
Capital Expenditures
€69.00K
EUR
Kps AG Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Kps AG across 16 annual periods. Also explore Kps AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kps AG (2010–2025)
Year-by-year capital reinvestment analysis for Kps AG. For live market cap and broader valuation context, see Kps AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €69.00K | €5.42 Million | €69.00K | ▼ -91.9% |
| 2024 | 0.16x | €1.39 Million | €8.89 Million | €106.00K | ▼ -81.7% |
| 2023 | 0.85x | €7.89 Million | €9.24 Million | €396.00K | ▲ +178.8% |
| 2022 | 0.31x | €4.73 Million | €15.46 Million | €98.00K | ▼ -30.5% |
| 2021 | 0.44x | €7.65 Million | €17.38 Million | €1.47 Million | ▼ -47.0% |
| 2020 | 0.83x | €18.32 Million | €22.04 Million | €3.48 Million | ▲ +113.2% |
| 2019 | 0.39x | €9.35 Million | €23.98 Million | €3.40 Million | ▼ -72.1% |
| 2018 | 1.40x | €24.94 Million | €17.85 Million | €56.00K | ▲ +86.8% |
| 2017 | 0.75x | €12.55 Million | €16.79 Million | €161.00K | ▲ +230.8% |
| 2016 | 0.23x | €4.59 Million | €20.29 Million | €625.00K | ▲ +109.2% |
| 2015 | 0.11x | €1.39 Million | €12.89 Million | €422.00K | ▼ -80.0% |
| 2014 | 0.54x | €7.52 Million | €13.88 Million | €45.00K | ▲ +395.4% |
| 2013 | 0.11x | €1.63 Million | €14.89 Million | €1.63 Million | ▼ -76.5% |
| 2012 | 0.46x | €1.60 Million | €3.44 Million | €1.60 Million | ▲ +266.1% |
| 2011 | 0.13x | €185.00K | €1.46 Million | €185.00K | ▲ +1222.6% |
| 2010 | 0.01x | €58.00K | €6.05 Million | €58.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow