Kontron AG (KTN) — Cash Flow Reinvestment Rate
Kontron AG (KTN) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting €20.16 Million (capex €18.80 Million plus investments €1.36 Million) from operating cash flow of €117.95 Million. See KTN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kontron AG Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Kontron AG across 17 annual periods. For the full cash flow conversion analysis, see KTN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kontron AG (2005–2025)
Year-by-year capital reinvestment analysis for Kontron AG. See financial agility of Kontron AG 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 | 0.50x | €84.48 Million | €167.69 Million | €83.20 Million | ▼ -30.5% |
| 2024 | 0.73x | €71.77 Million | €98.98 Million | €71.22 Million | ▲ +11.2% |
| 2023 | 0.65x | €72.01 Million | €110.47 Million | €46.29 Million | ▼ -84.3% |
| 2022 | 4.14x | €184.16 Million | €44.44 Million | €40.49 Million | ▲ +248.4% |
| 2021 | 1.19x | €113.31 Million | €95.28 Million | €46.99 Million | ▲ +50.7% |
| 2020 | 0.79x | €111.10 Million | €140.81 Million | €33.92 Million | ▲ +142.8% |
| 2019 | 0.33x | €27.10 Million | €83.39 Million | €27.10 Million | ▼ -54.0% |
| 2018 | 0.71x | €25.11 Million | €35.54 Million | €25.11 Million | ▲ +37.9% |
| 2017 | 0.51x | €23.01 Million | €44.91 Million | €23.01 Million | ▲ +238.4% |
| 2016 | 0.15x | €9.29 Million | €61.38 Million | €9.29 Million | ▼ -57.4% |
| 2015 | 0.36x | €9.49 Million | €26.68 Million | €9.49 Million | ▲ +1849.3% |
| 2014 | 0.02x | €376.00K | €20.61 Million | €376.00K | ▼ -59.5% |
| 2013 | 0.05x | €500.00K | €11.10 Million | €500.00K | — |
| 2012 | 0.00x | €0.00 | €10.62 Million | €0.00 | — |
| 2011 | 0.00x | €0.00 | €476.00K | €0.00 | ▼ -100.0% |
| 2009 | 0.77x | €847.00K | €1.10 Million | €847.00K | ▲ +3581.0% |
| 2005 | 0.02x | €294.47K | €14.13 Million | €294.47K | — |