Kion Group AG Cash Flow Reinvestment Rate
Kion Group AG 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kion Group AG (2009–2025)
Cash flow reinvestment rate of Kion Group AG from 2009 to 2025. Historical reinvestment intensity for Kion Group AG across 16 annual periods. Explore KGX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kion Group AG Cash Flow Reinvestment Rate by Year (2009–2025)
Kion Group AG cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Kion Group AG. For the full cash flow conversion analysis, see Kion Group AG cash flow conversion.
| 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 | — |