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). See Calida Holding AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check Calida Holding AG (CALN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CALN stock market capitalisation.
| 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 | — |