KION GROUP AG ADRS/1/4 (KGX1) — Capital Reinvestment Ratio
KION GROUP AG ADRS/1/4 (KGX1) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow (€218.30 Million) in capital expenditures (€87.70 Million). Check KGX1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KION GROUP AG ADRS/1/4 Capital Reinvestment Ratio (2021–2021)
This chart tracks KION GROUP AG ADRS/1/4's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see KION GROUP AG ADRS/1/4 (KGX1) cash flow conversion.
Annual Capital Reinvestment Ratio for KION GROUP AG ADRS/1/4 (2021–2021)
Year-by-year Capital Reinvestment Ratio for KION GROUP AG ADRS/1/4 from 2021 to 2021. See KGX1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.38x | €881.70 Million | €333.80 Million | — |