Krones AG (KRN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

Krones AG (KRN) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (€73.40 Million) in capital expenditures (€45.80 Million). See KRN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

€73.40 Million
EUR

Capital Expenditures

€45.80 Million
EUR

Data as of

Sep 2025
Most recent filing

Krones AG Capital Reinvestment Ratio (2007–2024)

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

Annual Capital Reinvestment Ratio for Krones AG (2007–2024)

Year-by-year Capital Reinvestment Ratio for Krones AG from 2007 to 2024. For live market cap and broader valuation context, see Krones AG stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow