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. Explore reinvestment intensity of Kontron AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kontron AG (KTN) total assets for the complete picture of this company's asset base.
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 how much is Kontron AG 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 | — |