Kapsch Traffic (KTCG) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.22x

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 KTCG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

€13.46 Million
Capex + Investments

Operating Cash Flow

€61.02 Million
EUR

Capital Expenditures

€3.62 Million
EUR

Kapsch Traffic Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Kapsch Traffic across 16 annual periods. Also explore KTCG current and non-current assets for the complete picture of this company's asset base.

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 market cap 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow