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. See Konecranes Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Konecranes Plc generate cash.
Annual Cash Flow Reinvestment Rate for Konecranes Plc (2002–2025)
Year-by-year capital reinvestment analysis for Konecranes Plc. See how financially flexible is Konecranes Plc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |