Compagnie Financiere Tradition (CFT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

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 CFT net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CHF50.51 Million
CHF

Capital Expenditures

CHF8.60 Million
CHF

Data as of

Dec 2025
Most recent filing

Compagnie Financiere Tradition Capital Reinvestment Ratio (2002–2025)

This chart tracks Compagnie Financiere Tradition's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Compagnie Financiere Tradition to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Compagnie Financiere Tradition (2002–2025)

Year-by-year Capital Reinvestment Ratio for Compagnie Financiere Tradition from 2002 to 2025. For live market cap and broader valuation context, see how much is Compagnie Financiere Tradition worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow