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). See KION GROUP AG ADRS/1/4 balance sheet quality to measure how much of total assets are equity-financed.
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. Check KGX1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |