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. See Kardex free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kardex cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kardex (2002–2025)
Year-by-year capital reinvestment analysis for Kardex. See financial flexibility index of Kardex to measure the company's free cash flow as a share of total liabilities.
| 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