Krones AG (KRN) — Capital Reinvestment Ratio
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). Check KRN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Krones AG Capital Reinvestment Ratio (2007–2024)
This chart tracks Krones AG's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Krones AG.
Annual Capital Reinvestment Ratio for Krones AG (2007–2024)
Year-by-year Capital Reinvestment Ratio for Krones AG from 2007 to 2024. See Krones AG (KRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |