Kontron AG Cash Flow Reinvestment Rate
Kontron AG 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 financial flexibility index of Kontron AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kontron AG (2005–2025)
Cash flow reinvestment rate of Kontron AG from 2005 to 2025. Historical reinvestment intensity for Kontron AG across 17 annual periods. Explore KTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kontron AG Cash Flow Reinvestment Rate by Year (2005–2025)
Kontron AG cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Kontron AG. For the full cash flow conversion analysis, see how efficiently does Kontron AG generate cash.
| 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 | — |