Konecranes Plc (KCR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
Konecranes Plc (KCR) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (€139.30 Million) in capital expenditures (€10.50 Million). See KCR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
€139.30 Million
EUR
Capital Expenditures
€10.50 Million
EUR
Data as of
Dec 2025
Most recent filing
Konecranes Plc Capital Reinvestment Ratio (2002–2025)
This chart tracks Konecranes Plc's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Konecranes Plc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Konecranes Plc from 2002 to 2025. For live market cap and broader valuation context, see market cap of Konecranes Plc.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €569.50 Million | €49.40 Million | ▼ -38.4% |
| 2024 | 0.14x | €491.60 Million | €69.20 Million | ▲ +49.7% |
| 2023 | 0.09x | €557.30 Million | €52.40 Million | ▼ -86.0% |
| 2022 | 0.67x | €66.70 Million | €44.70 Million | ▲ +178.7% |
| 2021 | 0.24x | €168.40 Million | €40.50 Million | ▲ +123.5% |
| 2020 | 0.11x | €407.10 Million | €43.80 Million | ▼ -54.3% |
| 2019 | 0.24x | €172.80 Million | €40.70 Million | ▼ -32.8% |
| 2018 | 0.35x | €109.20 Million | €38.30 Million | ▲ +204.8% |
| 2017 | 0.12x | €249.40 Million | €28.70 Million | ▼ -53.8% |
| 2016 | 0.25x | €109.60 Million | €27.30 Million | ▼ -77.4% |
| 2015 | 1.10x | €39.30 Million | €43.30 Million | ▲ +289.4% |
| 2014 | 0.28x | €148.39 Million | €41.99 Million | ▼ -41.1% |
| 2013 | 0.48x | €120.23 Million | €57.73 Million | ▲ +28.8% |
| 2012 | 0.37x | €159.21 Million | €59.35 Million | ▼ -26.8% |
| 2010 | 0.51x | €57.45 Million | €29.25 Million | ▲ +282.3% |
| 2009 | 0.13x | €223.00 Million | €29.70 Million | ▼ -37.5% |
| 2008 | 0.21x | €107.09 Million | €22.80 Million | ▲ +120.5% |
| 2007 | 0.10x | €181.26 Million | €17.50 Million | ▼ -49.5% |
| 2006 | 0.19x | €79.28 Million | €15.15 Million | ▼ -31.5% |
| 2005 | 0.28x | €48.41 Million | €13.50 Million | ▼ -96.7% |
| 2004 | 8.40x | €4.20 Million | €35.30 Million | ▲ +1527.2% |
| 2003 | 0.52x | €24.20 Million | €12.50 Million | ▲ +53.6% |
| 2002 | 0.34x | €66.30 Million | €22.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow