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. See Kulicke and Soffa Industries Inc (KU1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KU1 cash generation efficiency.
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. See KU1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |