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. Check cash flow quality index of Kapsch Traffic to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Kapsch Traffic to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kapsch Traffic (2004–2025)
Year-by-year capital reinvestment analysis for Kapsch Traffic. For live market cap and broader valuation context, see KTCG stock market capitalisation.
| 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 | — |