Comet Holding AG Capital Reinvestment Ratio
Comet Holding AG capital reinvestment ratio. Comet Holding AG (COTN) has a Capital Reinvestment Ratio of 0.82x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF36.63 Million) in capital expenditures (CHF30.16 Million). See how much free cash does Comet Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Comet Holding AG (2002–2025)
Capital reinvestment ratio of Comet Holding AG from 2002 to 2025. This chart tracks Comet Holding AG's Capital Reinvestment Ratio across 24 annual periods. See how financially flexible is Comet Holding AG to measure the company's free cash flow as a share of total liabilities.
Comet Holding AG Capital Reinvestment Ratio by Year (2002–2025)
Comet Holding AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Comet Holding AG.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | CHF48.26 Million | CHF41.48 Million | ▲ +236.0% |
| 2024 | 0.26x | CHF49.96 Million | CHF12.78 Million | ▼ -78.4% |
| 2023 | 1.19x | CHF22.26 Million | CHF26.41 Million | ▲ +235.9% |
| 2022 | 0.35x | CHF64.41 Million | CHF22.75 Million | ▲ +117.2% |
| 2021 | 0.16x | CHF70.49 Million | CHF11.47 Million | ▼ -31.6% |
| 2020 | 0.24x | CHF57.05 Million | CHF13.57 Million | ▼ -37.8% |
| 2019 | 0.38x | CHF48.69 Million | CHF18.62 Million | ▼ -59.2% |
| 2018 | 0.94x | CHF27.73 Million | CHF26.02 Million | ▼ -4.2% |
| 2017 | 0.98x | CHF38.35 Million | CHF37.55 Million | ▲ +91.2% |
| 2016 | 0.51x | CHF33.18 Million | CHF17.00 Million | ▲ +60.7% |
| 2015 | 0.32x | CHF35.67 Million | CHF11.37 Million | ▲ +10.4% |
| 2014 | 0.29x | CHF30.56 Million | CHF8.82 Million | ▲ +3.1% |
| 2013 | 0.28x | CHF17.38 Million | CHF4.87 Million | ▲ +10.6% |
| 2012 | 0.25x | CHF22.61 Million | CHF5.73 Million | ▼ -0.6% |
| 2011 | 0.25x | CHF28.17 Million | CHF7.18 Million | ▼ -0.5% |
| 2010 | 0.26x | CHF19.18 Million | CHF4.91 Million | ▼ -61.9% |
| 2009 | 0.67x | CHF7.71 Million | CHF5.19 Million | ▲ +144.6% |
| 2008 | 0.28x | CHF19.20 Million | CHF5.28 Million | ▼ -98.8% |
| 2007 | 23.46x | CHF356.00K | CHF8.35 Million | ▲ +1869.2% |
| 2006 | 1.19x | CHF8.19 Million | CHF9.75 Million | ▲ +57.2% |
| 2005 | 0.76x | CHF11.78 Million | CHF8.93 Million | ▼ -43.3% |
| 2004 | 1.34x | CHF3.87 Million | CHF5.18 Million | ▲ +18.8% |
| 2003 | 1.13x | CHF2.88 Million | CHF3.25 Million | ▼ -38.7% |
| 2002 | 1.84x | CHF21.85 Million | CHF40.16 Million | — |