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 Kudelski free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 KUD market cap.

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