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). Check how tangible is Kion Group AG's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kion Group AG (KGX) cash conversion ratio.
Annual Capital Reinvestment Ratio for Kion Group AG (2009–2025)
Year-by-year Capital Reinvestment Ratio for Kion Group AG from 2009 to 2025. See KGX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €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 | — |