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. Check Kps AG (KSC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kps AG (KSC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 KSC market cap.
| 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