Kontron AG (KTN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Kontron AG (KTN) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (€117.95 Million) in capital expenditures (€18.80 Million). See KTN equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€117.95 Million
EUR

Capital Expenditures

€18.80 Million
EUR

Data as of

Dec 2025
Most recent filing

Kontron AG Capital Reinvestment Ratio (2005–2025)

This chart tracks Kontron AG's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Kontron AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kontron AG (2005–2025)

Year-by-year Capital Reinvestment Ratio for Kontron AG from 2005 to 2025. For live market cap and broader valuation context, see Kontron AG (KTN) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.50x €167.69 Million €83.20 Million ▼ -31.0%
2024 0.72x €98.98 Million €71.22 Million ▲ +71.7%
2023 0.42x €110.47 Million €46.29 Million ▼ -54.0%
2022 0.91x €44.44 Million €40.49 Million ▲ +84.7%
2021 0.49x €95.28 Million €46.99 Million ▲ +104.7%
2020 0.24x €140.81 Million €33.92 Million ▼ -25.9%
2019 0.33x €83.39 Million €27.10 Million ▼ -54.0%
2018 0.71x €35.54 Million €25.11 Million ▲ +37.9%
2017 0.51x €44.91 Million €23.01 Million ▲ +238.4%
2016 0.15x €61.38 Million €9.29 Million ▼ -57.4%
2015 0.36x €26.68 Million €9.49 Million ▲ +1849.3%
2014 0.02x €20.61 Million €376.00K ▼ -59.5%
2013 0.05x €11.10 Million €500.00K ▼ -94.1%
2009 0.77x €1.10 Million €847.00K ▲ +3581.0%
2005 0.02x €14.13 Million €294.47K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow