Klingelnberg AG Capital Reinvestment Ratio
Klingelnberg AG capital reinvestment ratio. Klingelnberg AG (KLIN) has a Capital Reinvestment Ratio of 0.25x as of March 2026, meaning it reinvests 0% of its operating cash flow (CHF20.06 Million) in capital expenditures (CHF4.92 Million). Check Klingelnberg AG cash flow 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 Klingelnberg AG (2017–2026)
Capital reinvestment ratio of Klingelnberg AG from 2017 to 2026. This chart tracks Klingelnberg AG's Capital Reinvestment Ratio across 8 annual periods. Also explore KLIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Klingelnberg AG Capital Reinvestment Ratio by Year (2017–2026)
Klingelnberg AG capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see KLIN cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.87x | CHF9.81 Million | CHF8.57 Million | ▲ +83.7% |
| 2025 | 0.48x | CHF18.97 Million | CHF9.02 Million | ▲ +34.8% |
| 2024 | 0.35x | CHF23.49 Million | CHF8.29 Million | ▼ -69.3% |
| 2023 | 1.15x | CHF15.70 Million | CHF18.05 Million | ▲ +143.9% |
| 2021 | 0.47x | CHF7.62 Million | CHF3.59 Million | ▲ +78.8% |
| 2019 | 0.26x | CHF27.59 Million | CHF7.27 Million | ▼ -69.1% |
| 2018 | 0.85x | CHF6.41 Million | CHF5.46 Million | ▲ +156.0% |
| 2017 | 0.33x | CHF14.22 Million | CHF4.74 Million | — |