Dottikon Es Holding AG (DESN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.56x
Dottikon Es Holding AG (DESN) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow (CHF80.92 Million) in capital expenditures (CHF45.47 Million). See cash generation quality of Dottikon Es Holding AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
CHF80.92 Million
CHF
Capital Expenditures
CHF45.47 Million
CHF
Data as of
Sep 2025
Most recent filing
Dottikon Es Holding AG Capital Reinvestment Ratio (2005–2025)
This chart tracks Dottikon Es Holding AG's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Dottikon Es Holding AG (2005–2025)
Year-by-year Capital Reinvestment Ratio for Dottikon Es Holding AG from 2005 to 2025. For live market cap and broader valuation context, see Dottikon Es Holding AG market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | CHF95.67 Million | CHF127.06 Million | ▼ -14.8% |
| 2024 | 1.56x | CHF102.67 Million | CHF160.11 Million | ▲ +2.0% |
| 2023 | 1.53x | CHF89.23 Million | CHF136.38 Million | ▼ -30.0% |
| 2022 | 2.18x | CHF36.21 Million | CHF79.08 Million | ▲ +150.2% |
| 2021 | 0.87x | CHF60.00 Million | CHF52.37 Million | ▼ -14.1% |
| 2020 | 1.02x | CHF43.70 Million | CHF44.40 Million | ▼ -19.8% |
| 2019 | 1.27x | CHF38.18 Million | CHF48.35 Million | ▲ +40.3% |
| 2018 | 0.90x | CHF39.19 Million | CHF35.38 Million | ▲ +84.8% |
| 2017 | 0.49x | CHF57.02 Million | CHF27.85 Million | ▼ -78.2% |
| 2016 | 2.24x | CHF5.93 Million | CHF13.28 Million | ▲ +160.3% |
| 2015 | 0.86x | CHF11.37 Million | CHF9.79 Million | ▲ +28.7% |
| 2014 | 0.67x | CHF8.35 Million | CHF5.58 Million | ▼ -44.1% |
| 2012 | 1.20x | CHF3.82 Million | CHF4.57 Million | ▲ +174.0% |
| 2011 | 0.44x | CHF30.36 Million | CHF13.25 Million | ▼ -36.4% |
| 2010 | 0.69x | CHF35.22 Million | CHF24.18 Million | ▼ -19.0% |
| 2009 | 0.85x | CHF46.91 Million | CHF39.77 Million | ▼ -59.3% |
| 2008 | 2.08x | CHF9.88 Million | CHF20.58 Million | ▲ +403.8% |
| 2007 | 0.41x | CHF29.08 Million | CHF12.02 Million | ▲ +68.6% |
| 2006 | 0.25x | CHF33.59 Million | CHF8.23 Million | ▼ -23.7% |
| 2005 | 0.32x | CHF20.84 Million | CHF6.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow