Coltene Holding AG (CLTN) — Capital Reinvestment Ratio
Coltene Holding AG (CLTN) has a Capital Reinvestment Ratio of 1.03x as of June 2025, meaning it reinvests 1% of its operating cash flow (CHF1.59 Million) in capital expenditures (CHF1.64 Million). See CLTN net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coltene Holding AG Capital Reinvestment Ratio (2004–2024)
This chart tracks Coltene Holding AG's Capital Reinvestment Ratio across 21 annual periods. Check CLTN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Coltene Holding AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for Coltene Holding AG from 2004 to 2024. For live market cap and broader valuation context, see CLTN company net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CHF28.56 Million | CHF5.75 Million | ▼ -39.8% |
| 2023 | 0.33x | CHF25.98 Million | CHF8.68 Million | ▼ -5.9% |
| 2022 | 0.36x | CHF23.42 Million | CHF8.32 Million | ▲ +16.6% |
| 2021 | 0.30x | CHF32.52 Million | CHF9.90 Million | ▲ +12.0% |
| 2020 | 0.27x | CHF34.81 Million | CHF9.47 Million | ▼ -51.3% |
| 2019 | 0.56x | CHF23.79 Million | CHF13.30 Million | ▲ +6.1% |
| 2018 | 0.53x | CHF24.63 Million | CHF12.98 Million | ▲ +162.3% |
| 2017 | 0.20x | CHF21.89 Million | CHF4.40 Million | ▼ -20.6% |
| 2016 | 0.25x | CHF22.68 Million | CHF5.74 Million | ▲ +1.8% |
| 2015 | 0.25x | CHF18.16 Million | CHF4.51 Million | ▲ +37.7% |
| 2014 | 0.18x | CHF19.94 Million | CHF3.60 Million | ▼ -33.8% |
| 2013 | 0.27x | CHF23.28 Million | CHF6.35 Million | ▼ -26.0% |
| 2012 | 0.37x | CHF12.74 Million | CHF4.69 Million | ▲ +15.1% |
| 2011 | 0.32x | CHF14.58 Million | CHF4.67 Million | ▲ +32.0% |
| 2010 | 0.24x | CHF14.17 Million | CHF3.44 Million | ▼ -18.4% |
| 2009 | 0.30x | CHF25.35 Million | CHF7.53 Million | ▼ -6.1% |
| 2008 | 0.32x | CHF20.14 Million | CHF6.37 Million | ▲ +48.2% |
| 2007 | 0.21x | CHF29.04 Million | CHF6.20 Million | ▲ +22.9% |
| 2006 | 0.17x | CHF31.36 Million | CHF5.45 Million | ▼ -28.2% |
| 2005 | 0.24x | CHF18.87 Million | CHF4.57 Million | ▲ +11.8% |
| 2004 | 0.22x | CHF17.46 Million | CHF3.78 Million | — |