Krones AG Capital Reinvestment Ratio
Krones AG capital reinvestment ratio. Krones AG (KRN) has a Capital Reinvestment Ratio of 1.64x as of June 2026, meaning it reinvests 2% of its operating cash flow (€22.50 Million) in capital expenditures (€36.90 Million). See Krones AG free cash flow generation 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 Krones AG (2007–2025)
Capital reinvestment ratio of Krones AG from 2007 to 2025. This chart tracks Krones AG's Capital Reinvestment Ratio across 17 annual periods. See financial flexibility index of Krones AG to measure the company's free cash flow as a share of total liabilities.
Krones AG Capital Reinvestment Ratio by Year (2007–2025)
Krones AG capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Krones AG cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €459.14 Million | €130.24 Million | ▼ -29.2% |
| 2024 | 0.40x | €452.17 Million | €181.14 Million | ▼ -61.3% |
| 2023 | 1.03x | €157.28 Million | €162.66 Million | ▲ +319.0% |
| 2022 | 0.25x | €478.70 Million | €118.16 Million | ▼ -28.1% |
| 2021 | 0.34x | €305.73 Million | €104.89 Million | ▲ +17.7% |
| 2020 | 0.29x | €321.77 Million | €93.79 Million | ▼ -83.9% |
| 2019 | 1.81x | €93.53 Million | €168.91 Million | ▲ +217.6% |
| 2018 | 0.57x | €315.05 Million | €179.13 Million | ▼ -0.6% |
| 2016 | 0.57x | €194.67 Million | €111.32 Million | ▼ -2.8% |
| 2015 | 0.59x | €174.43 Million | €102.62 Million | ▲ +54.8% |
| 2014 | 0.38x | €248.84 Million | €94.59 Million | ▼ -38.6% |
| 2013 | 0.62x | €174.56 Million | €108.06 Million | ▼ -23.7% |
| 2012 | 0.81x | €136.62 Million | €110.86 Million | ▼ -22.9% |
| 2010 | 1.05x | €77.50 Million | €81.52 Million | ▲ +102.3% |
| 2009 | 0.52x | €169.71 Million | €88.25 Million | ▼ -14.6% |
| 2008 | 0.61x | €183.83 Million | €111.87 Million | ▼ -34.9% |
| 2007 | 0.93x | €104.25 Million | €97.47 Million | — |