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. Explore KRN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Krones AG asset portfolio for the complete picture of this company's asset base.
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 market cap of Krones AG.
| 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 | — |