Klingelnberg AG Cash Flow Reinvestment Rate
Klingelnberg AG cash flow reinvestment rate. Klingelnberg AG (KLIN) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting CHF4.92 Million (capex CHF4.92 Million ) from operating cash flow of CHF20.06 Million. Explore Klingelnberg AG cash debt coverage 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 Klingelnberg AG (2017–2026)
Cash flow reinvestment rate of Klingelnberg AG from 2017 to 2026. Historical reinvestment intensity for Klingelnberg AG across 8 annual periods. Explore KLIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Klingelnberg AG Cash Flow Reinvestment Rate by Year (2017–2026)
Klingelnberg AG cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Klingelnberg AG. For the full cash flow conversion analysis, see cash efficiency ratio of Klingelnberg AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | CHF9.00 Million | CHF9.81 Million | CHF8.57 Million | ▼ -19.1% |
| 2025 | 1.13x | CHF21.50 Million | CHF18.97 Million | CHF9.02 Million | ▲ +70.6% |
| 2024 | 0.66x | CHF15.60 Million | CHF23.49 Million | CHF8.29 Million | ▼ -70.7% |
| 2023 | 2.27x | CHF35.63 Million | CHF15.70 Million | CHF18.05 Million | ▲ +221.8% |
| 2021 | 0.71x | CHF5.37 Million | CHF7.62 Million | CHF3.59 Million | ▲ +140.7% |
| 2019 | 0.29x | CHF8.08 Million | CHF27.59 Million | CHF7.27 Million | ▼ -67.0% |
| 2018 | 0.89x | CHF5.70 Million | CHF6.41 Million | CHF5.46 Million | ▲ +154.4% |
| 2017 | 0.35x | CHF4.97 Million | CHF14.22 Million | CHF4.74 Million | — |