Konecranes Plc (KCR) — 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 Konecranes Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Konecranes Plc Capital Reinvestment Ratio (2002–2025)
This chart tracks Konecranes Plc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Konecranes Plc (KCR) cash flow conversion.
Annual Capital Reinvestment Ratio for Konecranes Plc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Konecranes Plc from 2002 to 2025. See Konecranes Plc (KCR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |