Calida Holding AG (CALN) — Capital Reinvestment Ratio
Calida Holding AG (CALN) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF19.93 Million) in capital expenditures (CHF1.18 Million). Check CALN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Calida Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Calida Holding AG's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Calida Holding AG.
Annual Capital Reinvestment Ratio for Calida Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Calida Holding AG from 2002 to 2025. See Calida Holding AG (CALN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CHF19.15 Million | CHF2.53 Million | ▲ +77.2% |
| 2024 | 0.07x | CHF37.10 Million | CHF2.77 Million | ▼ -91.8% |
| 2023 | 0.91x | CHF10.68 Million | CHF9.69 Million | ▼ -54.0% |
| 2022 | 1.97x | CHF6.18 Million | CHF12.20 Million | ▲ +812.9% |
| 2021 | 0.22x | CHF53.84 Million | CHF11.64 Million | ▲ +14.8% |
| 2020 | 0.19x | CHF36.89 Million | CHF6.95 Million | ▲ +22.9% |
| 2019 | 0.15x | CHF61.19 Million | CHF9.38 Million | ▼ -49.1% |
| 2018 | 0.30x | CHF23.01 Million | CHF6.93 Million | ▲ +43.0% |
| 2017 | 0.21x | CHF31.02 Million | CHF6.53 Million | ▼ -25.2% |
| 2016 | 0.28x | CHF23.56 Million | CHF6.64 Million | ▼ -32.5% |
| 2015 | 0.42x | CHF18.33 Million | CHF7.65 Million | ▼ -7.8% |
| 2014 | 0.45x | CHF19.45 Million | CHF8.80 Million | ▲ +95.9% |
| 2013 | 0.23x | CHF19.72 Million | CHF4.56 Million | ▼ -34.1% |
| 2012 | 0.35x | CHF28.64 Million | CHF10.04 Million | ▼ -52.2% |
| 2011 | 0.73x | CHF22.82 Million | CHF16.72 Million | ▲ +117.6% |
| 2010 | 0.34x | CHF21.91 Million | CHF7.37 Million | ▲ +49.5% |
| 2009 | 0.23x | CHF32.90 Million | CHF7.41 Million | ▼ -53.8% |
| 2008 | 0.49x | CHF22.23 Million | CHF10.82 Million | ▼ -44.6% |
| 2007 | 0.88x | CHF12.01 Million | CHF10.54 Million | ▲ +105.5% |
| 2006 | 0.43x | CHF14.46 Million | CHF6.18 Million | ▲ +301.2% |
| 2005 | 0.11x | CHF23.15 Million | CHF2.46 Million | ▲ +25.7% |
| 2004 | 0.08x | CHF11.54 Million | CHF977.00K | ▼ -11.3% |
| 2003 | 0.10x | CHF17.59 Million | CHF1.68 Million | ▼ -13.1% |
| 2002 | 0.11x | CHF12.53 Million | CHF1.38 Million | — |