KRONES AG(UNSP.ADR)1/2/ON (KRNU) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.66x

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. Explore KRNU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

€46.90 Million
Capex + Investments

Operating Cash Flow

€71.30 Million
EUR

Capital Expenditures

€45.80 Million
EUR

KRONES AG(UNSP.ADR)1/2/ON Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for KRONES AG(UNSP.ADR)1/2/ON across 4 annual periods. Also explore KRNU current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for KRONES AG(UNSP.ADR)1/2/ON (2021–2024)

Year-by-year capital reinvestment analysis for KRONES AG(UNSP.ADR)1/2/ON. For live market cap and broader valuation context, see KRONES AG(UNSP.ADR)1/2/ON (KRNU) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow