Kardex Capital Reinvestment Ratio
Kardex capital reinvestment ratio. 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). Check Kardex (KARN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kardex (2002–2025)
Capital reinvestment ratio of Kardex from 2002 to 2025. This chart tracks Kardex's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset momentum of Kardex to track the company's year-over-year net asset growth rate.
Kardex Capital Reinvestment Ratio by Year (2002–2025)
Kardex capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Kardex cash flow conversion.
| 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 | — |