Coltene Holding AG Capital Reinvestment Ratio
Coltene Holding AG capital reinvestment ratio. Coltene Holding AG (CLTN) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF7.55 Million) in capital expenditures (CHF2.25 Million). Check total reinvestment intensity of Coltene Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Coltene Holding AG (2004–2025)
Capital reinvestment ratio of Coltene Holding AG from 2004 to 2025. This chart tracks Coltene Holding AG's Capital Reinvestment Ratio across 22 annual periods. Also explore Coltene Holding AG net asset momentum to track the company's year-over-year net asset growth rate.
Coltene Holding AG Capital Reinvestment Ratio by Year (2004–2025)
Coltene Holding AG capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Coltene Holding AG (CLTN) cash conversion ratio.
| 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 | — |