Krones AG Cash Flow Reinvestment Rate
Krones AG cash flow reinvestment rate. Krones AG (KRN) has a Cash Flow Reinvestment Rate of 1.64x as of June 2026, reinvesting €36.90 Million (capex €36.90 Million ) from operating cash flow of €22.50 Million. See KRN free cash flow debt coverage 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 Krones AG (2004–2025)
Cash flow reinvestment rate of Krones AG from 2004 to 2025. Historical reinvestment intensity for Krones AG across 20 annual periods. Explore KRN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Krones AG Cash Flow Reinvestment Rate by Year (2004–2025)
Krones AG cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Krones AG. For the full cash flow conversion analysis, see KRN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €131.39 Million | €459.14 Million | €130.24 Million | ▼ -75.1% |
| 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 | — |