KION GROUP AG ADRS/1/4 Cash Flow Reinvestment Rate
KION GROUP AG ADRS/1/4 cash flow reinvestment rate. KION GROUP AG ADRS/1/4 (KGX1) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting €87.70 Million (capex €87.70 Million ) from operating cash flow of €218.30 Million. See KION GROUP AG ADRS/1/4 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KION GROUP AG ADRS/1/4 (2021–2024)
Cash flow reinvestment rate of KION GROUP AG ADRS/1/4 from 2021 to 2024. Historical reinvestment intensity for KION GROUP AG ADRS/1/4 across 3 annual periods. Explore how well can KION GROUP AG ADRS/1/4 service its debt to assess how comfortably operating cash covers total debt obligations.
KION GROUP AG ADRS/1/4 Cash Flow Reinvestment Rate by Year (2021–2024)
KION GROUP AG ADRS/1/4 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for KION GROUP AG ADRS/1/4. For the full cash flow conversion analysis, see cash efficiency ratio of KION GROUP AG ADRS/1/4.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €0.00 | €1.17 Billion | €0.00 | — |
| 2023 | 0.00x | €0.00 | €1.14 Billion | €0.00 | ▼ -100.0% |
| 2021 | 0.38x | €333.80 Million | €881.70 Million | €333.80 Million | — |