Koenig & Bauer AG Cash Flow Reinvestment Rate
Koenig & Bauer AG cash flow reinvestment rate. Koenig & Bauer AG (SKB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €30.20 Million. Explore Koenig & Bauer AG (SKB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Koenig & Bauer AG (2002–2025)
Cash flow reinvestment rate of Koenig & Bauer AG from 2002 to 2025. Historical reinvestment intensity for Koenig & Bauer AG across 21 annual periods. Explore Koenig & Bauer AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Koenig & Bauer AG Cash Flow Reinvestment Rate by Year (2002–2025)
Koenig & Bauer AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Koenig & Bauer AG. For the full cash flow conversion analysis, see SKB operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €37.80 Million | €43.60 Million | €31.60 Million | ▼ -25.0% |
| 2024 | 1.16x | €84.90 Million | €73.40 Million | €43.10 Million | ▼ -94.3% |
| 2022 | 20.20x | €109.10 Million | €5.40 Million | €44.00 Million | ▲ +2599.5% |
| 2021 | 0.75x | €71.10 Million | €95.00 Million | €32.40 Million | ▼ -81.3% |
| 2020 | 4.01x | €48.90 Million | €12.20 Million | €39.30 Million | ▲ +194.9% |
| 2018 | 1.36x | €90.10 Million | €66.30 Million | €49.90 Million | ▼ -62.2% |
| 2017 | 3.59x | €85.50 Million | €23.80 Million | €48.50 Million | ▲ +54.0% |
| 2016 | 2.33x | €51.10 Million | €21.90 Million | €31.50 Million | ▲ +411.7% |
| 2014 | 0.46x | €19.70 Million | €43.20 Million | €18.40 Million | ▼ -37.3% |
| 2013 | 0.73x | €24.80 Million | €34.10 Million | €24.00 Million | ▲ +168.1% |
| 2012 | 0.27x | €22.60 Million | €83.30 Million | €22.60 Million | ▼ -36.2% |
| 2011 | 0.43x | €35.70 Million | €83.90 Million | €35.70 Million | ▼ -16.8% |
| 2010 | 0.51x | €15.40 Million | €30.10 Million | €15.40 Million | ▼ -49.9% |
| 2009 | 1.02x | €30.20 Million | €29.60 Million | €30.20 Million | ▼ -32.6% |
| 2008 | 1.51x | €52.40 Million | €34.60 Million | €52.40 Million | — |
| 2007 | 0.00x | €0.00 | €46.40 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €94.10 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €177.40 Million | €0.00 | ▼ -100.0% |
| 2004 | 1.46x | €57.00 Million | €39.00 Million | €57.00 Million | ▲ +98.7% |
| 2003 | 0.74x | €45.30 Million | €61.60 Million | €45.30 Million | ▼ -83.1% |
| 2002 | 4.34x | €51.70 Million | €11.90 Million | €51.70 Million | — |