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

Latest as of March 2026: 0.40x

Kulicke and Soffa Industries Inc (KLIC) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow ($10.27 Million) in capital expenditures ($4.08 Million). See Kulicke and Soffa Industries Inc (KLIC) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

$10.27 Million
USD

Capital Expenditures

$4.08 Million
USD

Data as of

Mar 2026
Most recent filing

Kulicke and Soffa Industries Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Kulicke and Soffa Industries Inc's Capital Reinvestment Ratio across 31 annual periods. Check Kulicke and Soffa Industries Inc (KLIC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kulicke and Soffa Industries Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Kulicke and Soffa Industries Inc from 1989 to 2025. For live market cap and broader valuation context, see KLIC market cap overview.

Year Reinvestment Ratio Operating CF (USD) 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 ▼ -32.1%
2013 0.18x $94.82 Million $17.17 Million ▲ +378.8%
2012 0.04x $182.47 Million $6.90 Million ▼ -1.4%
2011 0.04x $200.40 Million $7.69 Million ▼ -47.5%
2010 0.07x $85.80 Million $6.27 Million ▼ -73.9%
2008 0.28x $28.06 Million $7.85 Million ▲ +54.2%
2007 0.18x $31.76 Million $5.76 Million ▲ +21.0%
2006 0.15x $63.31 Million $9.50 Million ▲ +9.0%
2004 0.14x $71.26 Million $9.81 Million ▼ -79.7%
2001 0.68x $71.87 Million $48.64 Million ▲ +136.9%
2000 0.29x $134.10 Million $38.30 Million ▼ -61.5%
1998 0.74x $21.70 Million $16.10 Million ▲ +120.9%
1997 0.34x $40.20 Million $13.50 Million ▼ -27.4%
1996 0.46x $38.90 Million $18.00 Million ▼ -5.7%
1995 0.49x $22.00 Million $10.80 Million ▲ +1.3%
1994 0.48x $12.80 Million $6.20 Million ▼ -57.1%
1993 1.13x $3.90 Million $4.40 Million ▲ +45.5%
1991 0.78x $4.90 Million $3.80 Million ▲ +132.7%
1990 0.33x $7.20 Million $2.40 Million ▼ -69.2%
1989 1.08x $2.40 Million $2.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow