Comet Holding AG (COTN) — 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 net asset quality index of Comet Holding AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Comet Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Comet Holding AG's Capital Reinvestment Ratio across 24 annual periods. Check Comet Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Comet Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Comet Holding AG from 2002 to 2025. For live market cap and broader valuation context, see COTN stock market capitalisation.
| 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 | — |