Kulicke and Soffa Industries Inc Cash Flow Reinvestment Rate
Kulicke and Soffa Industries Inc 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. Explore how well can Kulicke and Soffa Industries Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kulicke and Soffa Industries Inc (1989–2025)
Cash flow reinvestment rate of Kulicke and Soffa Industries Inc from 1989 to 2025. Historical reinvestment intensity for Kulicke and Soffa Industries Inc across 31 annual periods. Explore reinvestment intensity of Kulicke and Soffa Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Kulicke and Soffa Industries Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Kulicke and Soffa Industries Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Kulicke and Soffa Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Kulicke and Soffa Industries Inc.
| 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 | — |