Klingelnberg AG (KLIN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.25x
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). See Klingelnberg AG (KLIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
CHF20.06 Million
CHF
Capital Expenditures
CHF4.92 Million
CHF
Data as of
Mar 2026
Most recent filing
Klingelnberg AG Capital Reinvestment Ratio (2017–2026)
This chart tracks Klingelnberg AG's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Klingelnberg AG (2017–2026)
Year-by-year Capital Reinvestment Ratio for Klingelnberg AG from 2017 to 2026. For live market cap and broader valuation context, see how much is Klingelnberg AG worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow