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. Explore Kion Group AG (KGX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Kion Group AG's balance sheet for the complete picture of this company's asset base.
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 Kion Group AG (KGX) total market value.
| 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 | — |