Kardex (KARN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.38x
Kardex (KARN) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF35.70 Million) in capital expenditures (CHF13.63 Million). See Kardex balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
CHF35.70 Million
CHF
Capital Expenditures
CHF13.63 Million
CHF
Data as of
Dec 2025
Most recent filing
Kardex Capital Reinvestment Ratio (2002–2025)
This chart tracks Kardex's Capital Reinvestment Ratio across 22 annual periods. Check KARN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kardex (2002–2025)
Year-by-year Capital Reinvestment Ratio for Kardex from 2002 to 2025. For live market cap and broader valuation context, see market cap of Kardex.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CHF63.21 Million | CHF23.96 Million | ▲ +182.9% |
| 2024 | 0.13x | CHF114.20 Million | CHF15.30 Million | ▼ -45.3% |
| 2023 | 0.25x | CHF80.40 Million | CHF19.70 Million | ▼ -86.4% |
| 2022 | 1.81x | CHF10.40 Million | CHF18.80 Million | ▲ +612.0% |
| 2021 | 0.25x | CHF38.60 Million | CHF9.80 Million | ▼ -42.5% |
| 2020 | 0.44x | CHF49.80 Million | CHF22.00 Million | ▲ +41.4% |
| 2019 | 0.31x | CHF44.80 Million | CHF14.00 Million | ▲ +74.8% |
| 2018 | 0.18x | CHF48.10 Million | CHF8.60 Million | ▲ +55.2% |
| 2017 | 0.12x | CHF46.00 Million | CHF5.30 Million | ▼ -52.7% |
| 2016 | 0.24x | CHF24.20 Million | CHF5.90 Million | ▲ +235.7% |
| 2015 | 0.07x | CHF48.20 Million | CHF3.50 Million | ▼ -41.3% |
| 2014 | 0.12x | CHF28.30 Million | CHF3.50 Million | ▲ +9.5% |
| 2013 | 0.11x | CHF36.30 Million | CHF4.10 Million | ▼ -30.5% |
| 2012 | 0.16x | CHF31.40 Million | CHF5.10 Million | ▼ -71.0% |
| 2010 | 0.56x | CHF16.40 Million | CHF9.20 Million | ▲ +51.2% |
| 2009 | 0.37x | CHF25.60 Million | CHF9.50 Million | ▲ +1.5% |
| 2008 | 0.37x | CHF39.10 Million | CHF14.30 Million | ▲ +379.4% |
| 2007 | 0.08x | CHF85.20 Million | CHF6.50 Million | ▼ -63.1% |
| 2006 | 0.21x | CHF82.30 Million | CHF17.00 Million | ▼ -46.0% |
| 2005 | 0.38x | CHF31.10 Million | CHF11.90 Million | ▼ -61.9% |
| 2003 | 1.00x | CHF9.02 Million | CHF9.06 Million | ▲ +121.3% |
| 2002 | 0.45x | CHF27.25 Million | CHF12.38 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow