KION GROUP AG ADRS/1/4 Capital Reinvestment Ratio

Latest as of June 2025: 0.40x

KION GROUP AG ADRS/1/4 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). See KION GROUP AG ADRS/1/4 (KGX1) free cash flow 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

Capital Reinvestment Ratio of KION GROUP AG ADRS/1/4 (2021–2021)

Capital reinvestment ratio of KION GROUP AG ADRS/1/4 from 2021 to 2021. This chart tracks KION GROUP AG ADRS/1/4's Capital Reinvestment Ratio across 1 annual periods. See KGX1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

KION GROUP AG ADRS/1/4 Capital Reinvestment Ratio by Year (2021–2021)

KION GROUP AG ADRS/1/4 capital reinvestment ratio by year from 2021 to 2021. For the full cash flow conversion analysis, see KGX1 operating cash flow.

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