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. Check KARN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore KARN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 cap 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