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. Explore Kudelski capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kudelski asset portfolio for the complete picture of this company's asset base.
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 KUD company net 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