Kps AG Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Kps AG cash flow reinvestment rate. 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 Kps AG (KSC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Kps AG (2010–2025)

Cash flow reinvestment rate of Kps AG from 2010 to 2025. Historical reinvestment intensity for Kps AG across 16 annual periods. Explore capital reinvestment ratio of Kps AG to see what proportion of operating cash flow is directed to capital expenditures.

Kps AG Cash Flow Reinvestment Rate by Year (2010–2025)

Kps AG cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Kps AG. For the full cash flow conversion analysis, see Kps AG operating cash flow efficiency.

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