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. Explore KONE Oyj (KNEBV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KONE Oyj asset portfolio for the complete picture of this company's asset base.
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 KONE Oyj stock valuation.
| 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