Kulicke and Soffa Industries Inc (KLIC) — Cash Flow Reinvestment Rate
Kulicke and Soffa Industries Inc (KLIC) 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 free cash flow generation of Kulicke and Soffa Industries Inc 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 (1989–2025)
Historical reinvestment intensity for Kulicke and Soffa Industries Inc across 31 annual periods. For the full cash flow conversion analysis, see Kulicke and Soffa Industries Inc operating cash flow efficiency.
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. See KLIC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |