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). See KRONES AG(UNSP.ADR)1/2/ON net asset quality index to measure how much of total assets are equity-financed.

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. Check KRNU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see KRNU market cap overview.

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