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). Check DESN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dottikon Es Holding AG.
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. See free cash flow generation of Dottikon Es Holding AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |