Kudelski (KUD) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.04x
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. See Kudelski free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
CHF2.12 Million
Capex + Investments
Operating Cash Flow
CHF49.34 Million
CHF
Capital Expenditures
CHF2.12 Million
CHF
Kudelski Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Kudelski across 17 annual periods. For the full cash flow conversion analysis, see KUD operating cash flow.
Annual Cash Flow Reinvestment Rate for Kudelski (2004–2023)
Year-by-year capital reinvestment analysis for Kudelski. See how financially flexible is Kudelski 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow