CPH Chemie und Papier Holding Capital Reinvestment Ratio
CPH Chemie und Papier Holding 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). See how much free cash does CPH Chemie und Papier Holding generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CPH Chemie und Papier Holding (2002–2025)
Capital reinvestment ratio of CPH Chemie und Papier Holding from 2002 to 2025. This chart tracks CPH Chemie und Papier Holding's Capital Reinvestment Ratio across 23 annual periods. See CPH Chemie und Papier Holding free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CPH Chemie und Papier Holding Capital Reinvestment Ratio by Year (2002–2025)
CPH Chemie und Papier Holding capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see CPHN cash flow metrics.
| 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 | — |