KRONES AG(UNSP.ADR)1/2/ON Capital Reinvestment Ratio

Latest as of September 2025: 0.64x

KRONES AG(UNSP.ADR)1/2/ON capital reinvestment ratio. KRONES AG(UNSP.ADR)1/2/ON (KRNU) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (€71.30 Million) in capital expenditures (€45.80 Million). See how much free cash does KRONES AG(UNSP.ADR)1/2/ON generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

€71.30 Million
EUR

Capital Expenditures

€45.80 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of KRONES AG(UNSP.ADR)1/2/ON (2021–2024)

Capital reinvestment ratio of KRONES AG(UNSP.ADR)1/2/ON from 2021 to 2024. This chart tracks KRONES AG(UNSP.ADR)1/2/ON's Capital Reinvestment Ratio across 4 annual periods. See financial agility of KRONES AG(UNSP.ADR)1/2/ON to measure the company's free cash flow as a share of total liabilities.

KRONES AG(UNSP.ADR)1/2/ON Capital Reinvestment Ratio by Year (2021–2024)

KRONES AG(UNSP.ADR)1/2/ON capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see KRONES AG(UNSP.ADR)1/2/ON operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.40x €452.17 Million €181.14 Million ▼ -66.1%
2023 1.18x €137.62 Million €162.66 Million ▲ +378.9%
2022 0.25x €478.70 Million €118.16 Million ▼ -21.0%
2021 0.31x €335.86 Million €104.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow