Calida Holding AG (CALN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
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). See how much free cash does Calida Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
CHF19.93 Million
CHF
Capital Expenditures
CHF1.18 Million
CHF
Data as of
Dec 2025
Most recent filing
Calida Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Calida Holding AG's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Calida Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Calida Holding AG from 2002 to 2025. For live market cap and broader valuation context, see how much is Calida Holding AG worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow