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. Check Klingelnberg AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Klingelnberg AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Klingelnberg AG (2017–2026)
Year-by-year capital reinvestment analysis for Klingelnberg AG. For live market cap and broader valuation context, see Klingelnberg AG stock valuation.
| 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 | — |