Kudelski Cash Flow Reinvestment Rate
Kudelski cash flow reinvestment rate. Kudelski (KUD) has a Cash Flow Reinvestment Rate of 0.04x as of December 2023, reinvesting CHF2.12 Million (capex CHF2.12 Million ) from operating cash flow of CHF49.34 Million. Explore Kudelski debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kudelski (2004–2023)
Cash flow reinvestment rate of Kudelski from 2004 to 2023. Historical reinvestment intensity for Kudelski across 17 annual periods. Explore reinvestment intensity of Kudelski to see what proportion of operating cash flow is directed to capital expenditures.
Kudelski Cash Flow Reinvestment Rate by Year (2004–2023)
Kudelski cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Kudelski. For the full cash flow conversion analysis, see how efficiently does Kudelski generate cash.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.22x | CHF14.07 Million | CHF63.85 Million | CHF7.03 Million | ▼ -97.5% |
| 2022 | 8.73x | CHF13.16 Million | CHF1.51 Million | CHF8.70 Million | ▲ +5041.4% |
| 2021 | 0.17x | CHF17.51 Million | CHF103.13 Million | CHF13.89 Million | ▲ +84.0% |
| 2020 | 0.09x | CHF12.23 Million | CHF132.59 Million | CHF10.66 Million | ▼ -81.5% |
| 2019 | 0.50x | CHF17.03 Million | CHF34.16 Million | CHF16.99 Million | ▼ -54.2% |
| 2016 | 1.09x | CHF135.29 Million | CHF124.19 Million | CHF28.07 Million | ▲ +476.5% |
| 2015 | 0.19x | CHF20.08 Million | CHF106.26 Million | CHF19.26 Million | ▲ +3.2% |
| 2014 | 0.18x | CHF20.13 Million | CHF109.99 Million | CHF16.33 Million | ▲ +8.8% |
| 2013 | 0.17x | CHF22.84 Million | CHF135.79 Million | CHF22.84 Million | ▼ -50.5% |
| 2012 | 0.34x | CHF41.11 Million | CHF121.04 Million | CHF41.11 Million | ▼ -62.3% |
| 2011 | 0.90x | CHF83.01 Million | CHF92.10 Million | CHF83.01 Million | ▲ +83.8% |
| 2010 | 0.49x | CHF78.25 Million | CHF159.56 Million | CHF78.25 Million | ▲ +29.3% |
| 2009 | 0.38x | CHF49.52 Million | CHF130.61 Million | CHF49.52 Million | ▼ -76.9% |
| 2007 | 1.64x | CHF74.39 Million | CHF45.37 Million | CHF74.39 Million | ▲ +144.7% |
| 2006 | 0.67x | CHF47.17 Million | CHF70.42 Million | CHF47.17 Million | ▲ +382.9% |
| 2005 | 0.14x | CHF19.36 Million | CHF139.56 Million | CHF19.36 Million | ▼ -85.5% |
| 2004 | 0.96x | CHF46.24 Million | CHF48.37 Million | CHF46.24 Million | — |