Kion Group AG (KGX) — Cash Flow Reinvestment Rate
Kion Group AG (KGX) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting €62.90 Million (capex €62.90 Million ) from operating cash flow of €113.60 Million. Check how high is Kion Group AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kion Group AG Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Kion Group AG across 16 annual periods. Explore long-term investment intensity of Kion Group AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kion Group AG (2009–2025)
Year-by-year capital reinvestment analysis for Kion Group AG. For live market cap and broader valuation context, see market value of Kion Group AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €395.70 Million | €1.10 Billion | €395.70 Million | ▼ -54.7% |
| 2024 | 0.80x | €931.50 Million | €1.17 Billion | €462.90 Million | ▲ +3.8% |
| 2023 | 0.77x | €838.60 Million | €1.09 Billion | €442.80 Million | ▲ +0.6% |
| 2021 | 0.76x | €671.60 Million | €881.70 Million | €333.80 Million | ▼ -41.8% |
| 2020 | 1.31x | €690.10 Million | €527.10 Million | €283.80 Million | ▲ +96.0% |
| 2019 | 0.67x | €565.30 Million | €846.30 Million | €287.40 Million | ▲ +1.4% |
| 2018 | 0.66x | €504.10 Million | €765.50 Million | €258.50 Million | ▼ -11.1% |
| 2017 | 0.74x | €455.90 Million | €615.80 Million | €218.30 Million | ▼ -87.4% |
| 2016 | 5.87x | €2.43 Billion | €414.30 Million | €166.70 Million | ▲ +798.1% |
| 2015 | 0.65x | €442.90 Million | €677.90 Million | €365.50 Million | ▲ +0.1% |
| 2014 | 0.65x | €393.90 Million | €603.80 Million | €316.50 Million | ▲ +7.9% |
| 2013 | 0.60x | €203.20 Million | €336.10 Million | €125.80 Million | ▲ +61.4% |
| 2012 | 0.37x | €155.10 Million | €414.01 Million | €155.10 Million | ▲ +9.0% |
| 2011 | 0.34x | €133.00 Million | €386.81 Million | €133.00 Million | ▼ -44.5% |
| 2010 | 0.62x | €123.46 Million | €199.29 Million | €123.46 Million | ▼ -34.3% |
| 2009 | 0.94x | €108.20 Million | €114.72 Million | €108.20 Million | — |