Dottikon Es Holding AG (DESN) — Capital Reinvestment Ratio
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 Dottikon Es Holding AG (DESN) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dottikon Es Holding AG Capital Reinvestment Ratio (2005–2025)
This chart tracks Dottikon Es Holding AG's Capital Reinvestment Ratio across 20 annual periods. Check Dottikon Es Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |