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. See KRN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Krones AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Krones AG (2004–2024)
Year-by-year capital reinvestment analysis for Krones AG. See Krones AG (KRN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |