Konecranes Plc Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Konecranes Plc capital reinvestment ratio. 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). Check how aggressively does Konecranes Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Konecranes Plc (2002–2025)

Capital reinvestment ratio of Konecranes Plc from 2002 to 2025. This chart tracks Konecranes Plc's Capital Reinvestment Ratio across 23 annual periods. Also explore KCR net assets growth trend to track the company's year-over-year net asset growth rate.

Konecranes Plc Capital Reinvestment Ratio by Year (2002–2025)

Konecranes Plc capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see KCR cash flow metrics.

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