Coltene Holding AG (CLTN) — 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 how tangible is Coltene Holding AG's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coltene Holding AG Capital Reinvestment Ratio (2004–2025)
This chart tracks Coltene Holding AG's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see CLTN cash flow conversion.
Annual Capital Reinvestment Ratio for Coltene Holding AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for Coltene Holding AG from 2004 to 2025. See how much free cash does Coltene Holding AG 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 | 0.33x | 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 | — |