Daetwyl I Capital Reinvestment Ratio
Daetwyl I 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). See Daetwyl I free cash flow efficiency 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 Daetwyl I (2002–2025)
Capital reinvestment ratio of Daetwyl I from 2002 to 2025. This chart tracks Daetwyl I's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Daetwyl I to measure the company's free cash flow as a share of total liabilities.
Daetwyl I Capital Reinvestment Ratio by Year (2002–2025)
Daetwyl I capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see DAE cash flow metrics.
| 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 | — |