KION GROUP AG ADRS/1/4 (KGX1) — 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. Check KGX1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KION GROUP AG ADRS/1/4 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for KION GROUP AG ADRS/1/4 across 3 annual periods. Explore KION GROUP AG ADRS/1/4 (KGX1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KION GROUP AG ADRS/1/4 (2021–2024)
Year-by-year capital reinvestment analysis for KION GROUP AG ADRS/1/4. For live market cap and broader valuation context, see market value 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 | — |