Klingelnberg AG (KLIN) — 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 KLIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Klingelnberg AG Capital Reinvestment Ratio (2017–2026)
This chart tracks Klingelnberg AG's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Klingelnberg AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Klingelnberg AG (2017–2026)
Year-by-year Capital Reinvestment Ratio for Klingelnberg AG from 2017 to 2026. See KLIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |