Kapsch Traffic (KTCG) — Capital Reinvestment Ratio

Latest as of September 2023: 0.06x

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 Kapsch Traffic (KTCG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€61.02 Million
EUR

Capital Expenditures

€3.62 Million
EUR

Data as of

Sep 2023
Most recent filing

Kapsch Traffic Capital Reinvestment Ratio (2004–2025)

This chart tracks Kapsch Traffic's Capital Reinvestment Ratio across 16 annual periods.

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 KTCG market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow