Daetwyl I (DAE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.26x
Daetwyl I (DAE) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF83.50 Million) in capital expenditures (CHF21.60 Million). See DAE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
CHF83.50 Million
CHF
Capital Expenditures
CHF21.60 Million
CHF
Data as of
Dec 2025
Most recent filing
Daetwyl I Capital Reinvestment Ratio (2002–2025)
This chart tracks Daetwyl I's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Daetwyl I (2002–2025)
Year-by-year Capital Reinvestment Ratio for Daetwyl I from 2002 to 2025. For live market cap and broader valuation context, see Daetwyl I stock valuation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CHF173.80 Million | CHF46.90 Million | ▲ +4.8% |
| 2024 | 0.26x | CHF171.70 Million | CHF44.20 Million | ▼ -15.7% |
| 2023 | 0.31x | CHF194.90 Million | CHF59.50 Million | ▼ -63.9% |
| 2022 | 0.84x | CHF118.60 Million | CHF100.20 Million | ▲ +39.3% |
| 2021 | 0.61x | CHF183.50 Million | CHF111.30 Million | ▲ +26.0% |
| 2020 | 0.48x | CHF185.30 Million | CHF89.20 Million | ▼ -20.5% |
| 2019 | 0.61x | CHF174.80 Million | CHF105.90 Million | ▼ -28.4% |
| 2018 | 0.85x | CHF162.90 Million | CHF137.90 Million | ▼ -4.3% |
| 2017 | 0.88x | CHF112.70 Million | CHF99.70 Million | ▲ +12.2% |
| 2016 | 0.79x | CHF90.70 Million | CHF71.50 Million | ▲ +128.5% |
| 2015 | 0.34x | CHF172.50 Million | CHF59.50 Million | ▼ -45.9% |
| 2014 | 0.64x | CHF110.80 Million | CHF70.70 Million | ▲ +118.3% |
| 2013 | 0.29x | CHF166.30 Million | CHF48.60 Million | ▼ -54.8% |
| 2012 | 0.65x | CHF124.40 Million | CHF80.40 Million | ▲ +44.5% |
| 2011 | 0.45x | CHF149.60 Million | CHF66.90 Million | ▲ +83.0% |
| 2010 | 0.24x | CHF142.80 Million | CHF34.90 Million | ▼ -30.2% |
| 2009 | 0.35x | CHF141.00 Million | CHF49.40 Million | ▼ -36.9% |
| 2008 | 0.56x | CHF125.30 Million | CHF69.60 Million | ▲ +8.6% |
| 2007 | 0.51x | CHF144.70 Million | CHF74.00 Million | ▼ -25.2% |
| 2004 | 0.68x | CHF79.25 Million | CHF54.15 Million | ▲ +36.9% |
| 2003 | 0.50x | CHF85.17 Million | CHF42.52 Million | ▼ -22.7% |
| 2002 | 0.65x | CHF101.83 Million | CHF65.76 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow