CPH Chemie und Papier Holding (CPHN) — Capital Reinvestment Ratio
CPH Chemie und Papier Holding (CPHN) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF29.56 Million) in capital expenditures (CHF12.14 Million). See CPH Chemie und Papier Holding (CPHN) net asset quality to measure how much of total assets are equity-financed.
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. Check CPH Chemie und Papier Holding (CPHN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of CPH Chemie und Papier Holding.
| 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 | — |