Coltene Holding AG (CLTN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.24x
Coltene Holding AG (CLTN) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF12.19 Million) in capital expenditures (CHF2.96 Million). See Coltene Holding AG (CLTN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
CHF12.19 Million
CHF
Capital Expenditures
CHF2.96 Million
CHF
Data as of
Dec 2025
Most recent filing
Coltene Holding AG Capital Reinvestment Ratio (2004–2025)
This chart tracks Coltene Holding AG's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Coltene Holding AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for Coltene Holding AG from 2004 to 2025. For live market cap and broader valuation context, see Coltene Holding AG stock valuation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CHF13.78 Million | CHF4.60 Million | ▲ +66.1% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow