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. Check KUD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kudelski strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kudelski (2004–2023)
Year-by-year capital reinvestment analysis for Kudelski. For live market cap and broader valuation context, see how much is Kudelski worth.
| 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