KONE Oyj (KNEBV) — Capital Reinvestment Ratio
Latest as of September 2025:
1.00x
KONE Oyj (KNEBV) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (€339.30 Million) in capital expenditures (€339.30 Million). See KONE Oyj (KNEBV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
€339.30 Million
EUR
Capital Expenditures
€339.30 Million
EUR
Data as of
Sep 2025
Most recent filing
KONE Oyj Capital Reinvestment Ratio (2000–2025)
This chart tracks KONE Oyj's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for KONE Oyj (2000–2025)
Year-by-year Capital Reinvestment Ratio for KONE Oyj from 2000 to 2025. For live market cap and broader valuation context, see KNEBV company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €1.32 Billion | €153.90 Million | ▼ -13.2% |
| 2024 | 0.13x | €1.25 Billion | €168.40 Million | ▲ +2.6% |
| 2023 | 0.13x | €1.13 Billion | €148.20 Million | ▼ -31.0% |
| 2022 | 0.19x | €531.50 Million | €101.20 Million | ▲ +212.7% |
| 2021 | 0.06x | €1.58 Billion | €96.50 Million | ▲ +7.3% |
| 2020 | 0.06x | €1.55 Billion | €88.00 Million | ▼ -26.5% |
| 2019 | 0.08x | €1.27 Billion | €98.00 Million | ▼ -34.1% |
| 2018 | 0.12x | €969.80 Million | €113.60 Million | ▲ +3.1% |
| 2017 | 0.11x | €963.70 Million | €109.50 Million | ▲ +15.6% |
| 2016 | 0.10x | €1.18 Billion | €115.80 Million | ▲ +53.4% |
| 2015 | 0.06x | €1.45 Billion | €92.70 Million | ▼ -26.5% |
| 2014 | 0.09x | €1.12 Billion | €98.00 Million | ▲ +15.1% |
| 2013 | 0.08x | €1.02 Billion | €77.40 Million | ▼ -38.1% |
| 2012 | 0.12x | €926.60 Million | €113.40 Million | ▼ -19.9% |
| 2011 | 0.15x | €603.00 Million | €92.10 Million | ▲ +125.8% |
| 2010 | 0.07x | €683.00 Million | €46.20 Million | ▲ +10.3% |
| 2009 | 0.06x | €701.40 Million | €43.00 Million | ▼ -65.3% |
| 2008 | 0.18x | €427.90 Million | €75.70 Million | ▼ -32.0% |
| 2007 | 0.26x | €246.00 Million | €64.00 Million | ▲ +16.6% |
| 2006 | 0.22x | €265.80 Million | €59.30 Million | ▼ -43.3% |
| 2005 | 0.39x | €74.70 Million | €29.40 Million | ▲ +4.3% |
| 2005 | 0.38x | €270.30 Million | €102.00 Million | ▲ +0.0% |
| 2004 | 0.38x | €270.30 Million | €102.00 Million | ▲ +83.4% |
| 2003 | 0.21x | €399.60 Million | €82.20 Million | ▼ -54.6% |
| 2002 | 0.45x | €496.90 Million | €225.30 Million | ▲ +37.9% |
| 2001 | 0.33x | €254.50 Million | €83.70 Million | ▼ -67.1% |
| 2000 | 1.00x | €171.30 Million | €171.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow