Kion Group AG (KGX) — 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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kion Group AG Capital Reinvestment Ratio (2009–2025)
This chart tracks Kion Group AG's Capital Reinvestment Ratio across 16 annual periods. Check Kion Group AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |