KONE Oyj Cash Flow Reinvestment Rate
KONE Oyj cash flow reinvestment rate. 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KONE Oyj (2000–2025)
Cash flow reinvestment rate of KONE Oyj from 2000 to 2025. Historical reinvestment intensity for KONE Oyj across 27 annual periods. Explore KONE Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
KONE Oyj Cash Flow Reinvestment Rate by Year (2000–2025)
KONE Oyj cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for KONE Oyj. For the full cash flow conversion analysis, see how efficiently does KONE Oyj generate cash.
| 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 | — |