K+S Aktiengesellschaft (SDF) — Cash Flow Reinvestment Rate
K+S Aktiengesellschaft (SDF) has a Cash Flow Reinvestment Rate of 0.54x as of March 2026, reinvesting €115.20 Million (capex €115.20 Million ) from operating cash flow of €214.00 Million. Explore K+S Aktiengesellschaft capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
K+S Aktiengesellschaft Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for K+S Aktiengesellschaft across 27 annual periods. Also explore SDF asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for K+S Aktiengesellschaft (1998–2025)
Year-by-year capital reinvestment analysis for K+S Aktiengesellschaft. For live market cap and broader valuation context, see SDF company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | €735.70 Million | €583.20 Million | €554.90 Million | ▼ -18.3% |
| 2024 | 1.54x | €912.40 Million | €590.80 Million | €522.10 Million | ▲ +88.7% |
| 2023 | 0.82x | €672.00 Million | €821.00 Million | €482.20 Million | ▼ -17.6% |
| 2022 | 0.99x | €1.38 Billion | €1.39 Billion | €474.30 Million | ▼ -49.0% |
| 2021 | 1.95x | €636.30 Million | €326.90 Million | €358.70 Million | ▲ +54.1% |
| 2020 | 1.26x | €541.30 Million | €428.50 Million | €536.40 Million | ▲ +58.3% |
| 2019 | 0.80x | €510.70 Million | €639.80 Million | €505.90 Million | ▼ -52.5% |
| 2018 | 1.68x | €519.10 Million | €308.70 Million | €514.70 Million | ▼ -33.9% |
| 2017 | 2.54x | €780.30 Million | €306.80 Million | €754.80 Million | ▼ -53.1% |
| 2016 | 5.42x | €2.41 Billion | €445.40 Million | €1.21 Billion | ▲ +97.3% |
| 2015 | 2.75x | €1.84 Billion | €669.40 Million | €1.31 Billion | ▲ +33.0% |
| 2014 | 2.07x | €1.46 Billion | €706.50 Million | €1.02 Billion | ▲ +89.8% |
| 2013 | 1.09x | €822.10 Million | €755.70 Million | €719.70 Million | ▼ -43.2% |
| 2012 | 1.92x | €1.07 Billion | €556.60 Million | €423.40 Million | ▲ +48.7% |
| 2011 | 1.29x | €952.50 Million | €739.50 Million | €271.50 Million | ▲ +26.2% |
| 2010 | 1.02x | €875.30 Million | €857.50 Million | €194.30 Million | ▲ +216.0% |
| 2009 | 0.32x | €172.76 Million | €534.82 Million | €172.76 Million | ▲ +54.2% |
| 2008 | 0.21x | €168.12 Million | €802.71 Million | €168.12 Million | ▼ -67.5% |
| 2006 | 0.65x | €130.54 Million | €202.36 Million | €130.54 Million | ▲ +34.4% |
| 2005 | 0.48x | €106.00 Million | €220.86 Million | €106.00 Million | ▼ -24.2% |
| 2004 | 0.63x | €124.56 Million | €196.66 Million | €124.56 Million | ▲ +18.9% |
| 2003 | 0.53x | €134.07 Million | €251.70 Million | €134.07 Million | ▼ -28.7% |
| 2002 | 0.75x | €136.22 Million | €182.44 Million | €136.22 Million | ▲ +8.2% |
| 2001 | 0.69x | €140.03 Million | €202.84 Million | €140.03 Million | — |
| 2000 | 0.00x | €0.00 | €284.78 Million | €0.00 | — |
| 1999 | 0.00x | €0.00 | €479.45 Million | €0.00 | — |
| 1998 | 0.00x | €0.00 | €299.29 Million | €0.00 | — |