Kion Group AG (KGX) — Capital Reinvestment Ratio

Latest as of March 2026: 0.55x

Kion Group AG (KGX) has a Capital Reinvestment Ratio of 0.55x as of March 2026, meaning it reinvests 1% of its operating cash flow (€113.60 Million) in capital expenditures (€62.90 Million). See KGX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

€113.60 Million
EUR

Capital Expenditures

€62.90 Million
EUR

Data as of

Mar 2026
Most recent filing

Kion Group AG Capital Reinvestment Ratio (2009–2025)

This chart tracks Kion Group AG's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Kion Group AG (2009–2025)

Year-by-year Capital Reinvestment Ratio for Kion Group AG from 2009 to 2025. For live market cap and broader valuation context, see market value of Kion Group AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.36x €1.10 Billion €395.70 Million ▼ -8.8%
2024 0.40x €1.17 Billion €462.90 Million ▼ -2.3%
2023 0.40x €1.09 Billion €442.80 Million ▲ +6.9%
2021 0.38x €881.70 Million €333.80 Million ▼ -29.7%
2020 0.54x €527.10 Million €283.80 Million ▲ +58.5%
2019 0.34x €846.30 Million €287.40 Million ▲ +0.6%
2018 0.34x €765.50 Million €258.50 Million ▼ -4.7%
2017 0.35x €615.80 Million €218.30 Million ▼ -11.9%
2016 0.40x €414.30 Million €166.70 Million ▼ -25.4%
2015 0.54x €677.90 Million €365.50 Million ▲ +2.9%
2014 0.52x €603.80 Million €316.50 Million ▲ +40.0%
2013 0.37x €336.10 Million €125.80 Million ▼ -0.1%
2012 0.37x €414.01 Million €155.10 Million ▲ +9.0%
2011 0.34x €386.81 Million €133.00 Million ▼ -44.5%
2010 0.62x €199.29 Million €123.46 Million ▼ -34.3%
2009 0.94x €114.72 Million €108.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow