KONE Oyj Capital Reinvestment Ratio
KONE Oyj capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KONE Oyj (2000–2025)
Capital reinvestment ratio of KONE Oyj from 2000 to 2025. This chart tracks KONE Oyj's Capital Reinvestment Ratio across 27 annual periods. See KONE Oyj (KNEBV) flexibility index to measure the company's free cash flow as a share of total liabilities.
KONE Oyj Capital Reinvestment Ratio by Year (2000–2025)
KONE Oyj capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of KONE Oyj.
| 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 | — |