DKSH Holding AG (DKSH) — Capital Reinvestment Ratio
DKSH Holding AG (DKSH) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF170.80 Million) in capital expenditures (CHF18.00 Million). See DKSH net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DKSH Holding AG Capital Reinvestment Ratio (2010–2024)
This chart tracks DKSH Holding AG's Capital Reinvestment Ratio across 15 annual periods. Check DKSH Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DKSH Holding AG (2010–2024)
Year-by-year Capital Reinvestment Ratio for DKSH Holding AG from 2010 to 2024. For live market cap and broader valuation context, see DKSH market cap.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CHF362.90 Million | CHF41.60 Million | ▼ -13.8% |
| 2023 | 0.13x | CHF393.10 Million | CHF52.30 Million | ▼ -49.6% |
| 2022 | 0.26x | CHF321.90 Million | CHF84.90 Million | ▲ +88.6% |
| 2021 | 0.14x | CHF393.20 Million | CHF55.00 Million | ▲ +27.5% |
| 2020 | 0.11x | CHF325.30 Million | CHF35.70 Million | ▼ -38.0% |
| 2019 | 0.18x | CHF294.20 Million | CHF52.10 Million | ▼ -9.7% |
| 2018 | 0.20x | CHF179.90 Million | CHF35.30 Million | ▲ +26.6% |
| 2017 | 0.16x | CHF166.40 Million | CHF25.80 Million | ▼ -19.9% |
| 2016 | 0.19x | CHF166.40 Million | CHF32.20 Million | ▲ +20.6% |
| 2015 | 0.16x | CHF244.90 Million | CHF39.30 Million | ▲ +15.8% |
| 2014 | 0.14x | CHF226.60 Million | CHF31.40 Million | ▼ -9.5% |
| 2013 | 0.15x | CHF229.80 Million | CHF35.20 Million | ▼ -45.5% |
| 2012 | 0.28x | CHF190.20 Million | CHF53.50 Million | ▼ -22.6% |
| 2011 | 0.36x | CHF134.00 Million | CHF48.70 Million | ▲ +43.2% |
| 2010 | 0.25x | CHF163.10 Million | CHF41.40 Million | — |