Kudelski Capital Reinvestment Ratio
Kudelski 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 Kudelski total reinvestment intensity 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 Kudelski (2004–2023)
Capital reinvestment ratio of Kudelski from 2004 to 2023. This chart tracks Kudelski's Capital Reinvestment Ratio across 17 annual periods. Also explore KUD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Kudelski Capital Reinvestment Ratio by Year (2004–2023)
Kudelski capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see KUD operating cash flow.
| 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 | — |