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. See Kion Group AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kion Group AG (KGX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Kion Group AG (2009–2025)
Year-by-year capital reinvestment analysis for Kion Group AG. See KGX financial flexibility score 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 | 0.36x | €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 | — |