DKSH Holding AG (DKSH) — 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). Check DKSH Holding AG (DKSH) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DKSH Holding AG Capital Reinvestment Ratio (2010–2025)
This chart tracks DKSH Holding AG's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DKSH Holding AG.
Annual Capital Reinvestment Ratio for DKSH Holding AG (2010–2025)
Year-by-year Capital Reinvestment Ratio for DKSH Holding AG from 2010 to 2025. See DKSH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |