Kulicke and Soffa Industries Inc (KLIC) — Cash Flow Reinvestment Rate
Kulicke and Soffa Industries Inc (KLIC) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting $4.08 Million (capex $4.08 Million ) from operating cash flow of $10.27 Million. Explore KLIC capex to operating cash flow 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 (1989–2025)
Historical reinvestment intensity for Kulicke and Soffa Industries Inc across 31 annual periods. Also explore KLIC total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kulicke and Soffa Industries Inc (1989–2025)
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 cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $44.87 Million | $113.56 Million | $17.20 Million | ▼ -92.1% |
| 2024 | 4.98x | $154.65 Million | $31.04 Million | $16.15 Million | ▲ +536.5% |
| 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 | ▼ -87.3% |
| 2020 | 1.46x | $137.68 Million | $94.41 Million | $11.72 Million | ▲ +36.0% |
| 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 | ▼ -9.8% |
| 2013 | 0.22x | $20.42 Million | $94.82 Million | $17.17 Million | ▲ +196.3% |
| 2012 | 0.07x | $13.27 Million | $182.47 Million | $6.90 Million | ▲ +28.4% |
| 2011 | 0.06x | $11.34 Million | $200.40 Million | $7.69 Million | ▼ -22.6% |
| 2010 | 0.07x | $6.27 Million | $85.80 Million | $6.27 Million | ▼ -73.9% |
| 2008 | 0.28x | $7.85 Million | $28.06 Million | $7.85 Million | ▲ +54.2% |
| 2007 | 0.18x | $5.76 Million | $31.76 Million | $5.76 Million | ▲ +21.0% |
| 2006 | 0.15x | $9.50 Million | $63.31 Million | $9.50 Million | ▲ +9.0% |
| 2004 | 0.14x | $9.81 Million | $71.26 Million | $9.81 Million | ▼ -79.7% |
| 2001 | 0.68x | $48.64 Million | $71.87 Million | $48.64 Million | ▲ +136.9% |
| 2000 | 0.29x | $38.30 Million | $134.10 Million | $38.30 Million | ▼ -61.5% |
| 1998 | 0.74x | $16.10 Million | $21.70 Million | $16.10 Million | ▲ +120.9% |
| 1997 | 0.34x | $13.50 Million | $40.20 Million | $13.50 Million | ▼ -27.4% |
| 1996 | 0.46x | $18.00 Million | $38.90 Million | $18.00 Million | ▼ -5.7% |
| 1995 | 0.49x | $10.80 Million | $22.00 Million | $10.80 Million | ▲ +1.3% |
| 1994 | 0.48x | $6.20 Million | $12.80 Million | $6.20 Million | ▼ -57.1% |
| 1993 | 1.13x | $4.40 Million | $3.90 Million | $4.40 Million | ▲ +45.5% |
| 1991 | 0.78x | $3.80 Million | $4.90 Million | $3.80 Million | ▲ +132.7% |
| 1990 | 0.33x | $2.40 Million | $7.20 Million | $2.40 Million | ▼ -69.2% |
| 1989 | 1.08x | $2.60 Million | $2.40 Million | $2.60 Million | — |