Kapsch Traffic (KTCG) — Cash Flow Reinvestment Rate
Kapsch Traffic (KTCG) has a Cash Flow Reinvestment Rate of 0.22x as of September 2023, reinvesting €13.46 Million (capex €3.62 Million plus investments €9.84 Million) from operating cash flow of €61.02 Million. See KTCG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kapsch Traffic Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Kapsch Traffic across 16 annual periods. For the full cash flow conversion analysis, see Kapsch Traffic (KTCG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kapsch Traffic (2004–2025)
Year-by-year capital reinvestment analysis for Kapsch Traffic. See Kapsch Traffic (KTCG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €7.88 Million | €27.67 Million | €7.71 Million | ▼ -64.6% |
| 2024 | 0.80x | €49.79 Million | €61.89 Million | €6.01 Million | ▼ -50.3% |
| 2023 | 1.62x | €4.43 Million | €2.74 Million | €4.23 Million | ▲ +453.7% |
| 2022 | 0.29x | €7.44 Million | €25.47 Million | €3.18 Million | ▼ -36.6% |
| 2021 | 0.46x | €5.12 Million | €11.11 Million | €2.41 Million | ▼ -46.4% |
| 2020 | 0.86x | €28.71 Million | €33.38 Million | €9.28 Million | ▲ +74.8% |
| 2018 | 0.49x | €20.58 Million | €41.82 Million | €10.15 Million | ▲ +78.3% |
| 2017 | 0.28x | €15.17 Million | €54.97 Million | €12.39 Million | ▲ +119.2% |
| 2016 | 0.13x | €12.32 Million | €97.90 Million | €7.05 Million | ▲ +28.4% |
| 2015 | 0.10x | €7.37 Million | €75.21 Million | €7.37 Million | ▼ -48.1% |
| 2013 | 0.19x | €12.69 Million | €67.18 Million | €12.69 Million | ▲ +126.2% |
| 2010 | 0.08x | €3.88 Million | €46.45 Million | €3.88 Million | ▼ -80.0% |
| 2009 | 0.42x | €17.54 Million | €42.10 Million | €17.54 Million | ▲ +601.6% |
| 2006 | 0.06x | €953.00K | €16.05 Million | €953.00K | ▼ -19.1% |
| 2005 | 0.07x | €1.05 Million | €14.27 Million | €1.05 Million | ▲ +77.1% |
| 2004 | 0.04x | €1.08 Million | €26.17 Million | €1.08 Million | — |