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. Check Konecranes Plc (KCR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore KCR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |