Krones AG (KRN) — Cash Flow Reinvestment Rate
Krones AG (KRN) has a Cash Flow Reinvestment Rate of 1.59x as of September 2025, reinvesting €116.50 Million (capex €45.80 Million plus investments €-70.70 Million) from operating cash flow of €73.40 Million. Check earnings quality score of Krones AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Krones AG Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Krones AG across 19 annual periods. Explore long-term investment intensity of Krones AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Krones AG (2004–2024)
Year-by-year capital reinvestment analysis for Krones AG. For live market cap and broader valuation context, see Krones AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | €520.13 Million | €452.17 Million | €181.14 Million | ▼ -53.6% |
| 2023 | 2.48x | €389.92 Million | €157.28 Million | €162.66 Million | ▲ +425.3% |
| 2022 | 0.47x | €225.91 Million | €478.70 Million | €118.16 Million | ▲ +35.7% |
| 2021 | 0.35x | €106.33 Million | €305.73 Million | €104.89 Million | ▲ +13.9% |
| 2020 | 0.31x | €98.28 Million | €321.77 Million | €93.79 Million | ▼ -86.4% |
| 2019 | 2.24x | €209.46 Million | €93.53 Million | €168.91 Million | ▲ +280.2% |
| 2018 | 0.59x | €185.61 Million | €315.05 Million | €179.13 Million | ▼ -55.3% |
| 2016 | 1.32x | €256.81 Million | €194.67 Million | €111.32 Million | ▲ +100.8% |
| 2015 | 0.66x | €114.62 Million | €174.43 Million | €102.62 Million | ▲ +56.1% |
| 2014 | 0.42x | €104.72 Million | €248.84 Million | €94.59 Million | ▼ -34.6% |
| 2013 | 0.64x | €112.41 Million | €174.56 Million | €108.06 Million | ▼ -20.6% |
| 2012 | 0.81x | €110.86 Million | €136.62 Million | €110.86 Million | ▼ -22.9% |
| 2010 | 1.05x | €81.52 Million | €77.50 Million | €81.52 Million | ▲ +102.3% |
| 2009 | 0.52x | €88.25 Million | €169.71 Million | €88.25 Million | ▼ -14.6% |
| 2008 | 0.61x | €111.87 Million | €183.83 Million | €111.87 Million | ▼ -34.9% |
| 2007 | 0.93x | €97.47 Million | €104.25 Million | €97.47 Million | — |
| 2006 | 0.00x | €0.00 | €105.85 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €89.00 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €137.89 Million | €0.00 | — |