Comet Holding AG (COTN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.82x
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 free cash flow generation of Comet Holding AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
CHF36.63 Million
CHF
Capital Expenditures
CHF30.16 Million
CHF
Data as of
Dec 2025
Most recent filing
Comet Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Comet Holding AG's Capital Reinvestment Ratio across 24 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow