Kulicke and Soffa Industries Inc (KU1) — Capital Reinvestment Ratio
Kulicke and Soffa Industries Inc (KU1) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (€7.41 Million) in capital expenditures (€2.96 Million). Check Kulicke and Soffa Industries Inc (KU1) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kulicke and Soffa Industries Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Kulicke and Soffa Industries Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kulicke and Soffa Industries Inc.
Annual Capital Reinvestment Ratio for Kulicke and Soffa Industries Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Kulicke and Soffa Industries Inc from 2014 to 2025. See Kulicke and Soffa Industries Inc (KU1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €113.56 Million | €17.20 Million | ▼ -70.9% |
| 2024 | 0.52x | €31.04 Million | €16.15 Million | ▲ +103.2% |
| 2023 | 0.26x | €173.40 Million | €44.41 Million | ▲ +334.7% |
| 2022 | 0.06x | €390.19 Million | €22.98 Million | ▼ -22.4% |
| 2021 | 0.08x | €300.03 Million | €22.77 Million | ▼ -38.8% |
| 2020 | 0.12x | €94.41 Million | €11.72 Million | ▼ -30.3% |
| 2019 | 0.18x | €65.97 Million | €11.74 Million | ▲ +7.3% |
| 2018 | 0.17x | €123.50 Million | €20.50 Million | ▼ -11.6% |
| 2017 | 0.19x | €136.31 Million | €25.59 Million | ▲ +106.5% |
| 2016 | 0.09x | €68.41 Million | €6.22 Million | ▼ -22.2% |
| 2015 | 0.12x | €87.88 Million | €10.27 Million | ▼ -4.9% |
| 2014 | 0.12x | €82.46 Million | €10.14 Million | — |