DKSH Holding AG (DKSH) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

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 free cash flow generation of DKSH Holding AG to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CHF170.80 Million
CHF

Capital Expenditures

CHF18.00 Million
CHF

Data as of

Jun 2025
Most recent filing

DKSH Holding AG Capital Reinvestment Ratio (2010–2024)

This chart tracks DKSH Holding AG's Capital Reinvestment Ratio across 15 annual periods.

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 Holding AG market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow