Kardex Cash Flow Reinvestment Rate
Kardex cash flow reinvestment rate. 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 KARN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kardex (2002–2025)
Cash flow reinvestment rate of Kardex from 2002 to 2025. Historical reinvestment intensity for Kardex across 22 annual periods. Explore reinvestment intensity of Kardex to see what proportion of operating cash flow is directed to capital expenditures.
Kardex Cash Flow Reinvestment Rate by Year (2002–2025)
Kardex cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Kardex. For the full cash flow conversion analysis, see KARN cash generation efficiency.
| 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 | — |