Compagnie Financiere Tradition (CFT) — 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). Check Compagnie Financiere Tradition tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compagnie Financiere Tradition Capital Reinvestment Ratio (2002–2025)
This chart tracks Compagnie Financiere Tradition's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Compagnie Financiere Tradition.
Annual Capital Reinvestment Ratio for Compagnie Financiere Tradition (2002–2025)
Year-by-year Capital Reinvestment Ratio for Compagnie Financiere Tradition from 2002 to 2025. See how much free cash does Compagnie Financiere Tradition generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |