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. Check KTN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore KTN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kontron AG (2005–2025)
Year-by-year capital reinvestment analysis for Kontron AG. For live market cap and broader valuation context, see Kontron AG market cap and net worth.
| 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 | — |