Koenig & Bauer AG (SKB) — Cash Flow Reinvestment Rate
Koenig & Bauer AG (SKB) has a Cash Flow Reinvestment Rate of 1.29x as of September 2025, reinvesting €40.00 Million (capex €30.90 Million plus investments €-9.10 Million) from operating cash flow of €30.90 Million. Explore Koenig & Bauer AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koenig & Bauer AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Koenig & Bauer AG across 20 annual periods. Also explore Koenig & Bauer AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Koenig & Bauer AG (2002–2024)
Year-by-year capital reinvestment analysis for Koenig & Bauer AG. For live market cap and broader valuation context, see Koenig & Bauer AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |