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

Latest as of September 2025: 0.64x

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). Check KRONES AG(UNSP.ADR)1/2/ON tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks KRONES AG(UNSP.ADR)1/2/ON's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see KRNU cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for KRONES AG(UNSP.ADR)1/2/ON from 2021 to 2024. See KRNU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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