Klingelnberg AG (KLIN) — Cash Flow Reinvestment Rate
Klingelnberg AG (KLIN) has a Cash Flow Reinvestment Rate of 0.17x as of March 2025, reinvesting CHF3.58 Million (capex CHF3.58 Million ) from operating cash flow of CHF21.65 Million. Explore KLIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Klingelnberg AG Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Klingelnberg AG across 7 annual periods. Also explore KLIN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Klingelnberg AG (2017–2025)
Year-by-year capital reinvestment analysis for Klingelnberg AG. For live market cap and broader valuation context, see Klingelnberg AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |