Kapsch Traffic Capital Reinvestment Ratio
Kapsch Traffic 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 free cash flow generation of Kapsch Traffic to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kapsch Traffic (2004–2025)
Capital reinvestment ratio of Kapsch Traffic from 2004 to 2025. This chart tracks Kapsch Traffic's Capital Reinvestment Ratio across 16 annual periods. See financial flexibility index of Kapsch Traffic to measure the company's free cash flow as a share of total liabilities.
Kapsch Traffic Capital Reinvestment Ratio by Year (2004–2025)
Kapsch Traffic capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Kapsch Traffic cash conversion from operations.
| 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 | — |