KION GROUP AG ADRS/1/4 (KGX1) — Capital Reinvestment Ratio
Latest as of June 2025:
0.40x
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). See KION GROUP AG ADRS/1/4 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
€218.30 Million
EUR
Capital Expenditures
€87.70 Million
EUR
Data as of
Jun 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see market value of KION GROUP AG ADRS/1/4.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.38x | €881.70 Million | €333.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow