Kontron AG (KTN) — Capital Reinvestment Ratio
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). Check KTN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kontron AG Capital Reinvestment Ratio (2005–2025)
This chart tracks Kontron AG's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Kontron AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Kontron AG (2005–2025)
Year-by-year Capital Reinvestment Ratio for Kontron AG from 2005 to 2025. See cash generation quality of Kontron AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | €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 | — |