Kapsch Traffic Cash Flow Reinvestment Rate
Kapsch Traffic 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. Explore Kapsch Traffic 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 Kapsch Traffic (2004–2025)
Cash flow reinvestment rate of Kapsch Traffic from 2004 to 2025. Historical reinvestment intensity for Kapsch Traffic across 16 annual periods. Explore Kapsch Traffic (KTCG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kapsch Traffic Cash Flow Reinvestment Rate by Year (2004–2025)
Kapsch Traffic cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Kapsch Traffic. For the full cash flow conversion analysis, see cash efficiency ratio of Kapsch Traffic.
| 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 | — |