Kudelski (KUD) — Capital Reinvestment Ratio
Latest as of December 2023:
0.04x
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). See KUD net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CHF49.34 Million
CHF
Capital Expenditures
CHF2.12 Million
CHF
Data as of
Dec 2023
Most recent filing
Kudelski Capital Reinvestment Ratio (2004–2023)
This chart tracks Kudelski's Capital Reinvestment Ratio across 17 annual periods. Check KUD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kudelski (2004–2023)
Year-by-year Capital Reinvestment Ratio for Kudelski from 2004 to 2023. For live market cap and broader valuation context, see Kudelski market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow