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 how leveraged is Konecranes Plc's balance sheet to measure how much of total assets are equity-financed.

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. Check Konecranes Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Konecranes Plc market capitalisation.

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