Daetwyl I (DAE) — Capital Reinvestment Ratio
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). Check Daetwyl I tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daetwyl I Capital Reinvestment Ratio (2002–2025)
This chart tracks Daetwyl I's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Daetwyl I operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Daetwyl I (2002–2025)
Year-by-year Capital Reinvestment Ratio for Daetwyl I from 2002 to 2025. See how much free cash does Daetwyl I generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |