Kapsch Traffic (KTCG) — Capital Reinvestment Ratio
Kapsch Traffic (KTCG) has a Capital Reinvestment Ratio of 0.06x as of September 2023, meaning it reinvests 0% of its operating cash flow (€61.02 Million) in capital expenditures (€3.62 Million). See debt-free asset ratio of Kapsch Traffic to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kapsch Traffic Capital Reinvestment Ratio (2004–2025)
This chart tracks Kapsch Traffic's Capital Reinvestment Ratio across 16 annual periods. Check KTCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kapsch Traffic (2004–2025)
Year-by-year Capital Reinvestment Ratio for Kapsch Traffic from 2004 to 2025. For live market cap and broader valuation context, see Kapsch Traffic (KTCG) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €27.67 Million | €7.71 Million | ▲ +186.9% |
| 2024 | 0.10x | €61.89 Million | €6.01 Million | ▼ -93.7% |
| 2023 | 1.54x | €2.74 Million | €4.23 Million | ▲ +1137.7% |
| 2022 | 0.12x | €25.47 Million | €3.18 Million | ▼ -42.5% |
| 2021 | 0.22x | €11.11 Million | €2.41 Million | ▼ -21.9% |
| 2020 | 0.28x | €33.38 Million | €9.28 Million | ▲ +14.6% |
| 2018 | 0.24x | €41.82 Million | €10.15 Million | ▲ +7.7% |
| 2017 | 0.23x | €54.97 Million | €12.39 Million | ▲ +213.0% |
| 2016 | 0.07x | €97.90 Million | €7.05 Million | ▼ -26.6% |
| 2015 | 0.10x | €75.21 Million | €7.37 Million | ▼ -48.1% |
| 2013 | 0.19x | €67.18 Million | €12.69 Million | ▲ +126.2% |
| 2010 | 0.08x | €46.45 Million | €3.88 Million | ▼ -80.0% |
| 2009 | 0.42x | €42.10 Million | €17.54 Million | ▲ +601.6% |
| 2006 | 0.06x | €16.05 Million | €953.00K | ▼ -19.1% |
| 2005 | 0.07x | €14.27 Million | €1.05 Million | ▲ +77.1% |
| 2004 | 0.04x | €26.17 Million | €1.08 Million | — |