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). Check Kapsch Traffic tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kapsch Traffic (KTCG) cash flow conversion.
Annual Capital Reinvestment Ratio for Kapsch Traffic (2004–2025)
Year-by-year Capital Reinvestment Ratio for Kapsch Traffic from 2004 to 2025. See KTCG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |