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. Check KU1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore KU1 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 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 | — |