Kulicke and Soffa Industries Inc (KLIC) — Capital Reinvestment Ratio
Kulicke and Soffa Industries Inc (KLIC) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow ($45.22 Million) in capital expenditures ($4.28 Million). Check Kulicke and Soffa Industries Inc tangible book value ratio 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 (1989–2025)
This chart tracks Kulicke and Soffa Industries Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see KLIC cash flow metrics.
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. See Kulicke and Soffa Industries Inc (KLIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |