Klingelnberg AG (KLIN) — 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. See Klingelnberg AG (KLIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Klingelnberg AG Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Klingelnberg AG across 8 annual periods. For the full cash flow conversion analysis, see Klingelnberg AG (KLIN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Klingelnberg AG (2017–2026)
Year-by-year capital reinvestment analysis for Klingelnberg AG. See KLIN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |