Kulicke and Soffa Industries Inc (KU1) — Cash Flow Reinvestment Rate
Kulicke and Soffa Industries Inc (KU1) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting €7.96 Million (capex €2.96 Million plus investments €5.00 Million) from operating cash flow of €7.41 Million. Explore Kulicke and Soffa Industries Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kulicke and Soffa Industries Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Kulicke and Soffa Industries Inc across 12 annual periods. Also explore KU1 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kulicke and Soffa Industries Inc (2014–2025)
Year-by-year capital reinvestment analysis for Kulicke and Soffa Industries Inc. For live market cap and broader valuation context, see Kulicke and Soffa Industries Inc (KU1) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €62.20 Million | €113.56 Million | €17.20 Million | ▼ -87.5% |
| 2024 | 4.39x | €136.15 Million | €31.04 Million | €16.15 Million | ▲ +460.4% |
| 2023 | 0.78x | €135.74 Million | €173.40 Million | €44.41 Million | ▲ +70.1% |
| 2022 | 0.46x | €179.59 Million | €390.19 Million | €22.98 Million | ▲ +148.1% |
| 2021 | 0.19x | €55.66 Million | €300.03 Million | €22.77 Million | ▼ -86.1% |
| 2020 | 1.33x | €126.01 Million | €94.41 Million | €11.72 Million | ▲ +24.5% |
| 2019 | 1.07x | €70.74 Million | €65.97 Million | €11.74 Million | ▲ +35.8% |
| 2018 | 0.79x | €97.50 Million | €123.50 Million | €20.50 Million | ▼ -9.5% |
| 2017 | 0.87x | €118.90 Million | €136.31 Million | €25.59 Million | ▲ +424.2% |
| 2016 | 0.17x | €11.38 Million | €68.41 Million | €6.22 Million | ▼ -24.6% |
| 2015 | 0.22x | €19.40 Million | €87.88 Million | €10.27 Million | ▲ +13.7% |
| 2014 | 0.19x | €16.02 Million | €82.46 Million | €10.14 Million | — |