Kion Group AG Capital Reinvestment Ratio
Kion Group AG capital reinvestment ratio. 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 Kion Group AG (KGX) FCF generation index 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 Kion Group AG (2009–2025)
Capital reinvestment ratio of Kion Group AG from 2009 to 2025. This chart tracks Kion Group AG's Capital Reinvestment Ratio across 16 annual periods. See Kion Group AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Kion Group AG Capital Reinvestment Ratio by Year (2009–2025)
Kion Group AG capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |