KRONES AG(UNSP.ADR)1/2/ON Cash Flow Reinvestment Rate
KRONES AG(UNSP.ADR)1/2/ON cash flow reinvestment rate. KRONES AG(UNSP.ADR)1/2/ON (KRNU) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting €46.90 Million (capex €45.80 Million plus investments €1.10 Million) from operating cash flow of €71.30 Million. See KRNU free cash flow debt coverage 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 KRONES AG(UNSP.ADR)1/2/ON (2021–2024)
Cash flow reinvestment rate of KRONES AG(UNSP.ADR)1/2/ON from 2021 to 2024. Historical reinvestment intensity for KRONES AG(UNSP.ADR)1/2/ON across 4 annual periods. Explore cash flow to debt ratio of KRONES AG(UNSP.ADR)1/2/ON to assess how comfortably operating cash covers total debt obligations.
KRONES AG(UNSP.ADR)1/2/ON Cash Flow Reinvestment Rate by Year (2021–2024)
KRONES AG(UNSP.ADR)1/2/ON cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for KRONES AG(UNSP.ADR)1/2/ON. For the full cash flow conversion analysis, see KRONES AG(UNSP.ADR)1/2/ON cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | €183.43 Million | €452.17 Million | €181.14 Million | ▼ -66.2% |
| 2023 | 1.20x | €165.36 Million | €137.62 Million | €162.66 Million | ▲ +291.2% |
| 2022 | 0.31x | €147.02 Million | €478.70 Million | €118.16 Million | ▼ -22.8% |
| 2021 | 0.40x | €133.57 Million | €335.86 Million | €104.89 Million | — |