KONE Oyj (KNEBV) — 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). Check KNEBV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KONE Oyj Capital Reinvestment Ratio (2000–2025)
This chart tracks KONE Oyj's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KONE Oyj.
Annual Capital Reinvestment Ratio for KONE Oyj (2000–2025)
Year-by-year Capital Reinvestment Ratio for KONE Oyj from 2000 to 2025. See KONE Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €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 | — |