Kulicke and Soffa Industries Inc (KLIC) — Cash Flow Reinvestment Rate
Kulicke and Soffa Industries Inc (KLIC) has a Cash Flow Reinvestment Rate of 5.17x as of March 2026, reinvesting $53.08 Million (capex $4.08 Million plus investments $49.00 Million) from operating cash flow of $10.27 Million. Check KLIC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kulicke and Soffa Industries Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (KLIC) total market value.
| 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 | — |