DKSH Holding AG Capital Reinvestment Ratio
DKSH Holding AG capital reinvestment ratio. DKSH Holding AG (DKSH) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF190.00 Million) in capital expenditures (CHF13.30 Million). See DKSH Holding AG free cash flow generation 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 DKSH Holding AG (2010–2025)
Capital reinvestment ratio of DKSH Holding AG from 2010 to 2025. This chart tracks DKSH Holding AG's Capital Reinvestment Ratio across 16 annual periods. See DKSH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
DKSH Holding AG Capital Reinvestment Ratio by Year (2010–2025)
DKSH Holding AG capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see DKSH operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CHF320.10 Million | CHF38.20 Million | ▲ +4.1% |
| 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 | — |