Kudelski (KUD) — Capital Reinvestment Ratio
Kudelski (KUD) has a Capital Reinvestment Ratio of 0.04x as of December 2023, meaning it reinvests 0% of its operating cash flow (CHF49.34 Million) in capital expenditures (CHF2.12 Million). Check KUD goodwill-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
Kudelski Capital Reinvestment Ratio (2004–2023)
This chart tracks Kudelski's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Kudelski operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Kudelski (2004–2023)
Year-by-year Capital Reinvestment Ratio for Kudelski from 2004 to 2023. See free cash flow generation of Kudelski to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.11x | CHF63.85 Million | CHF7.03 Million | ▼ -98.1% |
| 2022 | 5.77x | CHF1.51 Million | CHF8.70 Million | ▲ +4184.6% |
| 2021 | 0.13x | CHF103.13 Million | CHF13.89 Million | ▲ +67.6% |
| 2020 | 0.08x | CHF132.59 Million | CHF10.66 Million | ▼ -83.8% |
| 2019 | 0.50x | CHF34.16 Million | CHF16.99 Million | ▲ +120.1% |
| 2016 | 0.23x | CHF124.19 Million | CHF28.07 Million | ▲ +24.7% |
| 2015 | 0.18x | CHF106.26 Million | CHF19.26 Million | ▲ +22.1% |
| 2014 | 0.15x | CHF109.99 Million | CHF16.33 Million | ▼ -11.8% |
| 2013 | 0.17x | CHF135.79 Million | CHF22.84 Million | ▼ -50.5% |
| 2012 | 0.34x | CHF121.04 Million | CHF41.11 Million | ▼ -62.3% |
| 2011 | 0.90x | CHF92.10 Million | CHF83.01 Million | ▲ +83.8% |
| 2010 | 0.49x | CHF159.56 Million | CHF78.25 Million | ▲ +29.3% |
| 2009 | 0.38x | CHF130.61 Million | CHF49.52 Million | ▼ -76.9% |
| 2007 | 1.64x | CHF45.37 Million | CHF74.39 Million | ▲ +144.7% |
| 2006 | 0.67x | CHF70.42 Million | CHF47.17 Million | ▲ +382.9% |
| 2005 | 0.14x | CHF139.56 Million | CHF19.36 Million | ▼ -85.5% |
| 2004 | 0.96x | CHF48.37 Million | CHF46.24 Million | — |