Klingelnberg AG (KLIN) — Capital Reinvestment Ratio
Klingelnberg AG (KLIN) has a Capital Reinvestment Ratio of 0.17x as of March 2025, meaning it reinvests 0% of its operating cash flow (CHF21.65 Million) in capital expenditures (CHF3.58 Million). See Klingelnberg AG (KLIN) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Klingelnberg AG Capital Reinvestment Ratio (2017–2025)
This chart tracks Klingelnberg AG's Capital Reinvestment Ratio across 7 annual periods. Check Klingelnberg AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Klingelnberg AG (2017–2025)
Year-by-year Capital Reinvestment Ratio for Klingelnberg AG from 2017 to 2025. For live market cap and broader valuation context, see KLIN market cap.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |