KONE Oyj (KNEBV) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
KONE Oyj (KNEBV) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €365.00 Million. Check KNEBV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€365.00 Million
EUR
Capital Expenditures
€0.00
EUR
KONE Oyj Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for KONE Oyj across 27 annual periods. Explore KONE Oyj long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KONE Oyj (2000–2025)
Year-by-year capital reinvestment analysis for KONE Oyj. For live market cap and broader valuation context, see market value of KONE Oyj.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €153.90 Million | €1.32 Billion | €153.90 Million | ▼ -67.9% |
| 2024 | 0.36x | €455.80 Million | €1.25 Billion | €168.40 Million | ▼ -8.2% |
| 2023 | 0.40x | €448.40 Million | €1.13 Billion | €148.20 Million | ▼ -9.6% |
| 2022 | 0.44x | €233.80 Million | €531.50 Million | €101.20 Million | ▲ +244.3% |
| 2021 | 0.13x | €202.50 Million | €1.58 Billion | €96.50 Million | ▲ +0.1% |
| 2020 | 0.13x | €197.80 Million | €1.55 Billion | €88.00 Million | ▼ -26.3% |
| 2019 | 0.17x | €219.80 Million | €1.27 Billion | €98.00 Million | ▼ -28.5% |
| 2018 | 0.24x | €234.70 Million | €969.80 Million | €113.60 Million | ▼ -7.8% |
| 2017 | 0.26x | €253.00 Million | €963.70 Million | €109.50 Million | ▼ -1.3% |
| 2016 | 0.27x | €313.40 Million | €1.18 Billion | €115.80 Million | ▲ +315.1% |
| 2015 | 0.06x | €92.70 Million | €1.45 Billion | €92.70 Million | ▼ -26.5% |
| 2014 | 0.09x | €98.00 Million | €1.12 Billion | €98.00 Million | ▲ +15.1% |
| 2013 | 0.08x | €77.40 Million | €1.02 Billion | €77.40 Million | ▼ -38.1% |
| 2012 | 0.12x | €113.40 Million | €926.60 Million | €113.40 Million | ▼ -19.9% |
| 2011 | 0.15x | €92.10 Million | €603.00 Million | €92.10 Million | ▲ +125.8% |
| 2010 | 0.07x | €46.20 Million | €683.00 Million | €46.20 Million | ▲ +10.3% |
| 2009 | 0.06x | €43.00 Million | €701.40 Million | €43.00 Million | ▼ -65.3% |
| 2008 | 0.18x | €75.70 Million | €427.90 Million | €75.70 Million | ▼ -32.0% |
| 2007 | 0.26x | €64.00 Million | €246.00 Million | €64.00 Million | ▲ +16.6% |
| 2006 | 0.22x | €59.30 Million | €265.80 Million | €59.30 Million | ▼ -43.3% |
| 2005 | 0.39x | €29.40 Million | €74.70 Million | €29.40 Million | ▲ +4.3% |
| 2005 | 0.38x | €102.00 Million | €270.30 Million | €102.00 Million | ▲ +0.0% |
| 2004 | 0.38x | €102.00 Million | €270.30 Million | €102.00 Million | ▲ +83.4% |
| 2003 | 0.21x | €82.20 Million | €399.60 Million | €82.20 Million | ▼ -54.6% |
| 2002 | 0.45x | €225.30 Million | €496.90 Million | €225.30 Million | ▲ +37.9% |
| 2001 | 0.33x | €83.70 Million | €254.50 Million | €83.70 Million | ▼ -67.1% |
| 2000 | 1.00x | €171.40 Million | €171.30 Million | €171.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow