Kulicke and Soffa Industries Inc (KU1) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

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). See Kulicke and Soffa Industries Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

€7.41 Million
EUR

Capital Expenditures

€2.96 Million
EUR

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Kulicke and Soffa Industries Inc to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see KU1 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow