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. See how much free cash does KONE Oyj generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see KNEBV cash flow conversion.

Annual Cash Flow Reinvestment Rate for KONE Oyj (2000–2025)

Year-by-year capital reinvestment analysis for KONE Oyj. See KONE Oyj (KNEBV) financial flexibility 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 0.12x €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