Kardex (KARN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.38x
Kardex (KARN) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting CHF13.63 Million (capex CHF13.63 Million ) from operating cash flow of CHF35.70 Million. Explore Kardex capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
CHF13.63 Million
Capex + Investments
Operating Cash Flow
CHF35.70 Million
CHF
Capital Expenditures
CHF13.63 Million
CHF
Kardex Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Kardex across 22 annual periods. Also explore KARN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kardex (2002–2025)
Year-by-year capital reinvestment analysis for Kardex. For live market cap and broader valuation context, see market value of Kardex.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CHF35.16 Million | CHF63.21 Million | CHF23.96 Million | ▼ -0.4% |
| 2024 | 0.56x | CHF63.80 Million | CHF114.20 Million | CHF15.30 Million | ▲ +29.4% |
| 2023 | 0.43x | CHF34.70 Million | CHF80.40 Million | CHF19.70 Million | ▼ -82.0% |
| 2022 | 2.39x | CHF24.90 Million | CHF10.40 Million | CHF18.80 Million | ▲ +90.9% |
| 2021 | 1.25x | CHF48.40 Million | CHF38.60 Million | CHF9.80 Million | ▲ +173.9% |
| 2020 | 0.46x | CHF22.80 Million | CHF49.80 Million | CHF22.00 Million | ▲ +38.6% |
| 2019 | 0.33x | CHF14.80 Million | CHF44.80 Million | CHF14.00 Million | ▲ +69.0% |
| 2018 | 0.20x | CHF9.40 Million | CHF48.10 Million | CHF8.60 Million | ▲ +47.4% |
| 2017 | 0.13x | CHF6.10 Million | CHF46.00 Million | CHF5.30 Million | ▼ -76.6% |
| 2016 | 0.57x | CHF13.70 Million | CHF24.20 Million | CHF5.90 Million | ▲ +506.4% |
| 2015 | 0.09x | CHF4.50 Million | CHF48.20 Million | CHF3.50 Million | ▼ -30.5% |
| 2014 | 0.13x | CHF3.80 Million | CHF28.30 Million | CHF3.50 Million | ▲ +18.9% |
| 2013 | 0.11x | CHF4.10 Million | CHF36.30 Million | CHF4.10 Million | ▼ -30.5% |
| 2012 | 0.16x | CHF5.10 Million | CHF31.40 Million | CHF5.10 Million | ▼ -71.0% |
| 2010 | 0.56x | CHF9.20 Million | CHF16.40 Million | CHF9.20 Million | ▲ +51.2% |
| 2009 | 0.37x | CHF9.50 Million | CHF25.60 Million | CHF9.50 Million | ▲ +1.5% |
| 2008 | 0.37x | CHF14.30 Million | CHF39.10 Million | CHF14.30 Million | ▲ +379.4% |
| 2007 | 0.08x | CHF6.50 Million | CHF85.20 Million | CHF6.50 Million | ▼ -63.1% |
| 2006 | 0.21x | CHF17.00 Million | CHF82.30 Million | CHF17.00 Million | ▼ -46.0% |
| 2005 | 0.38x | CHF11.90 Million | CHF31.10 Million | CHF11.90 Million | ▼ -61.9% |
| 2003 | 1.00x | CHF9.06 Million | CHF9.02 Million | CHF9.06 Million | ▲ +121.3% |
| 2002 | 0.45x | CHF12.38 Million | CHF27.25 Million | CHF12.38 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow