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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Krones AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Krones AG.

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