Kulicke and Soffa Industries Inc Cash Flow Reinvestment Rate
Kulicke and Soffa Industries Inc cash flow reinvestment rate. Kulicke and Soffa Industries Inc (KU1) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting €6.28 Million (capex €4.28 Million plus investments €2.00 Million) from operating cash flow of €45.22 Million. See financial agility of Kulicke and Soffa Industries Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kulicke and Soffa Industries Inc (2014–2025)
Cash flow reinvestment rate of Kulicke and Soffa Industries Inc from 2014 to 2025. Historical reinvestment intensity for Kulicke and Soffa Industries Inc across 12 annual periods. Explore cash flow to debt ratio of Kulicke and Soffa Industries Inc to assess how comfortably operating cash covers total debt obligations.
Kulicke and Soffa Industries Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Kulicke and Soffa Industries Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Kulicke and Soffa Industries Inc. For the full cash flow conversion analysis, see KU1 cash flow conversion.
| 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 | — |