Dottikon Es Holding AG Capital Reinvestment Ratio
Dottikon Es Holding AG capital reinvestment ratio. Dottikon Es Holding AG (DESN) has a Capital Reinvestment Ratio of 1.19x as of March 2026, meaning it reinvests 1% of its operating cash flow (CHF32.71 Million) in capital expenditures (CHF38.89 Million). See DESN free cash flow to operating cash ratio 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 Dottikon Es Holding AG (2005–2026)
Capital reinvestment ratio of Dottikon Es Holding AG from 2005 to 2026. This chart tracks Dottikon Es Holding AG's Capital Reinvestment Ratio across 21 annual periods. See DESN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Dottikon Es Holding AG Capital Reinvestment Ratio by Year (2005–2026)
Dottikon Es Holding AG capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see how efficiently does Dottikon Es Holding AG generate cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.74x | CHF114.57 Million | CHF85.28 Million | ▼ -44.0% |
| 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 | — |