CPH Chemie und Papier Holding (CPHN) — Capital Reinvestment Ratio
CPH Chemie und Papier Holding (CPHN) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF20.94 Million) in capital expenditures (CHF8.18 Million). Check CPHN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CPH Chemie und Papier Holding Capital Reinvestment Ratio (2002–2025)
This chart tracks CPH Chemie und Papier Holding's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see CPH Chemie und Papier Holding (CPHN) cash flow conversion.
Annual Capital Reinvestment Ratio for CPH Chemie und Papier Holding (2002–2025)
Year-by-year Capital Reinvestment Ratio for CPH Chemie und Papier Holding from 2002 to 2025. See free cash flow generation of CPH Chemie und Papier Holding to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | CHF34.07 Million | CHF21.25 Million | ▲ +23.9% |
| 2024 | 0.50x | CHF45.68 Million | CHF23.00 Million | ▲ +59.6% |
| 2023 | 0.32x | CHF109.86 Million | CHF34.65 Million | ▼ -9.2% |
| 2022 | 0.35x | CHF97.63 Million | CHF33.91 Million | ▼ -77.6% |
| 2021 | 1.55x | CHF15.84 Million | CHF24.59 Million | ▲ +354.6% |
| 2020 | 0.34x | CHF54.96 Million | CHF18.77 Million | ▼ -8.8% |
| 2019 | 0.37x | CHF61.03 Million | CHF22.86 Million | ▲ +8.0% |
| 2018 | 0.35x | CHF64.29 Million | CHF22.30 Million | ▼ -65.4% |
| 2017 | 1.00x | CHF32.19 Million | CHF32.31 Million | ▲ +6.0% |
| 2016 | 0.95x | CHF21.88 Million | CHF20.72 Million | ▲ +0.7% |
| 2015 | 0.94x | CHF23.31 Million | CHF21.92 Million | ▼ -2.8% |
| 2014 | 0.97x | CHF19.82 Million | CHF19.17 Million | ▲ +66.9% |
| 2013 | 0.58x | CHF31.41 Million | CHF18.20 Million | ▲ +110.6% |
| 2012 | 0.28x | CHF40.76 Million | CHF11.21 Million | ▼ -90.1% |
| 2010 | 2.78x | CHF79.44 Million | CHF221.15 Million | ▲ +89.3% |
| 2009 | 1.47x | CHF182.09 Million | CHF267.71 Million | ▲ +110.4% |
| 2008 | 0.70x | CHF82.33 Million | CHF57.54 Million | ▲ +1.1% |
| 2007 | 0.69x | CHF68.88 Million | CHF47.60 Million | ▲ +14.1% |
| 2006 | 0.61x | CHF88.93 Million | CHF53.87 Million | ▼ -22.2% |
| 2005 | 0.78x | CHF84.71 Million | CHF65.94 Million | ▲ +24.1% |
| 2004 | 0.63x | CHF53.99 Million | CHF33.88 Million | ▲ +146.2% |
| 2003 | 0.25x | CHF83.93 Million | CHF21.39 Million | ▼ -11.3% |
| 2002 | 0.29x | CHF73.47 Million | CHF21.12 Million | — |