Compagnie Financiere Tradition Capital Reinvestment Ratio
Compagnie Financiere Tradition capital reinvestment ratio. Compagnie Financiere Tradition (CFT) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF50.51 Million) in capital expenditures (CHF8.60 Million). See how much free cash does Compagnie Financiere Tradition generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Compagnie Financiere Tradition (2002–2025)
Capital reinvestment ratio of Compagnie Financiere Tradition from 2002 to 2025. This chart tracks Compagnie Financiere Tradition's Capital Reinvestment Ratio across 22 annual periods. See CFT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Compagnie Financiere Tradition Capital Reinvestment Ratio by Year (2002–2025)
Compagnie Financiere Tradition capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Compagnie Financiere Tradition cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CHF135.38 Million | CHF13.65 Million | ▲ +43.6% |
| 2024 | 0.07x | CHF107.79 Million | CHF7.57 Million | ▲ +104.2% |
| 2023 | 0.03x | CHF120.64 Million | CHF4.15 Million | ▼ -10.1% |
| 2022 | 0.04x | CHF151.32 Million | CHF5.79 Million | ▼ -54.4% |
| 2021 | 0.08x | CHF77.71 Million | CHF6.52 Million | ▲ +6.4% |
| 2020 | 0.08x | CHF108.57 Million | CHF8.56 Million | ▼ -17.7% |
| 2019 | 0.10x | CHF89.30 Million | CHF8.56 Million | ▼ -31.9% |
| 2017 | 0.14x | CHF35.41 Million | CHF4.98 Million | ▼ -21.8% |
| 2016 | 0.18x | CHF58.28 Million | CHF10.49 Million | ▼ -32.6% |
| 2015 | 0.27x | CHF45.91 Million | CHF12.26 Million | ▲ +215.1% |
| 2014 | 0.08x | CHF53.65 Million | CHF4.55 Million | ▼ -45.5% |
| 2013 | 0.16x | CHF21.66 Million | CHF3.37 Million | ▼ -68.9% |
| 2011 | 0.50x | CHF46.37 Million | CHF23.20 Million | ▲ +116.4% |
| 2010 | 0.23x | CHF68.39 Million | CHF15.82 Million | ▼ -76.8% |
| 2009 | 1.00x | CHF30.86 Million | CHF30.72 Million | ▲ +152.9% |
| 2008 | 0.39x | CHF195.69 Million | CHF77.03 Million | ▲ +52.2% |
| 2007 | 0.26x | CHF98.33 Million | CHF25.43 Million | ▲ +67.2% |
| 2006 | 0.15x | CHF107.89 Million | CHF16.69 Million | ▼ -83.6% |
| 2005 | 0.95x | CHF18.39 Million | CHF17.38 Million | ▲ +65.4% |
| 2004 | 0.57x | CHF33.85 Million | CHF19.35 Million | ▼ -2.5% |
| 2003 | 0.59x | CHF47.33 Million | CHF27.74 Million | ▲ +1.7% |
| 2002 | 0.58x | CHF24.10 Million | CHF13.89 Million | — |