Konecranes Plc (KCR) — Cash Flow Reinvestment Rate
Konecranes Plc (KCR) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting €10.50 Million (capex €10.50 Million ) from operating cash flow of €139.30 Million. Explore how much does Konecranes Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Konecranes Plc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Konecranes Plc across 23 annual periods. Also explore balance sheet size of Konecranes Plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Konecranes Plc (2002–2025)
Year-by-year capital reinvestment analysis for Konecranes Plc. For live market cap and broader valuation context, see KCR company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €49.40 Million | €569.50 Million | €49.40 Million | ▼ -76.3% |
| 2024 | 0.37x | €180.20 Million | €491.60 Million | €69.20 Million | ▲ +63.3% |
| 2023 | 0.22x | €125.10 Million | €557.30 Million | €52.40 Million | ▼ -83.0% |
| 2022 | 1.32x | €88.30 Million | €66.70 Million | €44.70 Million | ▲ +213.1% |
| 2021 | 0.42x | €71.20 Million | €168.40 Million | €40.50 Million | ▼ -17.6% |
| 2020 | 0.51x | €208.90 Million | €407.10 Million | €43.80 Million | ▲ +38.8% |
| 2019 | 0.37x | €63.90 Million | €172.80 Million | €40.70 Million | ▼ -44.9% |
| 2018 | 0.67x | €73.30 Million | €109.20 Million | €38.30 Million | ▲ +431.5% |
| 2017 | 0.13x | €31.50 Million | €249.40 Million | €28.70 Million | ▼ -71.7% |
| 2016 | 0.45x | €49.00 Million | €109.60 Million | €27.30 Million | ▼ -80.7% |
| 2015 | 2.32x | €91.10 Million | €39.30 Million | €43.30 Million | ▲ +283.1% |
| 2014 | 0.61x | €89.79 Million | €148.39 Million | €41.99 Million | ▼ -31.1% |
| 2013 | 0.88x | €105.53 Million | €120.23 Million | €57.73 Million | ▲ +135.5% |
| 2012 | 0.37x | €59.35 Million | €159.21 Million | €59.35 Million | ▼ -26.8% |
| 2010 | 0.51x | €29.25 Million | €57.45 Million | €29.25 Million | ▲ +282.3% |
| 2009 | 0.13x | €29.70 Million | €223.00 Million | €29.70 Million | ▼ -37.5% |
| 2008 | 0.21x | €22.80 Million | €107.09 Million | €22.80 Million | ▲ +120.5% |
| 2007 | 0.10x | €17.50 Million | €181.26 Million | €17.50 Million | ▼ -49.5% |
| 2006 | 0.19x | €15.15 Million | €79.28 Million | €15.15 Million | ▼ -31.5% |
| 2005 | 0.28x | €13.50 Million | €48.41 Million | €13.50 Million | ▼ -96.7% |
| 2004 | 8.40x | €35.30 Million | €4.20 Million | €35.30 Million | ▲ +1527.2% |
| 2003 | 0.52x | €12.50 Million | €24.20 Million | €12.50 Million | ▲ +53.6% |
| 2002 | 0.34x | €22.30 Million | €66.30 Million | €22.30 Million | — |