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). Check COTN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Comet Holding AG.
Annual Capital Reinvestment Ratio for Comet Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Comet Holding AG from 2002 to 2025. See free cash flow generation of Comet Holding AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | 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 | — |