Dorma Kaba Holding AG Capital Reinvestment Ratio
Dorma Kaba Holding AG capital reinvestment ratio. Dorma Kaba Holding AG (DOKA) has a Capital Reinvestment Ratio of 1.06x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF36.20 Million) in capital expenditures (CHF38.50 Million). See Dorma Kaba Holding AG free cash flow ratio 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 Dorma Kaba Holding AG (2002–2025)
Capital reinvestment ratio of Dorma Kaba Holding AG from 2002 to 2025. This chart tracks Dorma Kaba Holding AG's Capital Reinvestment Ratio across 24 annual periods. See Dorma Kaba Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Dorma Kaba Holding AG Capital Reinvestment Ratio by Year (2002–2025)
Dorma Kaba Holding AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Dorma Kaba Holding AG operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CHF264.50 Million | CHF107.10 Million | ▲ +17.5% |
| 2024 | 0.34x | CHF286.20 Million | CHF98.60 Million | ▲ +0.9% |
| 2023 | 0.34x | CHF288.40 Million | CHF98.50 Million | ▼ -44.6% |
| 2022 | 0.62x | CHF127.30 Million | CHF78.50 Million | ▲ +154.0% |
| 2021 | 0.24x | CHF313.50 Million | CHF76.10 Million | ▼ -16.1% |
| 2020 | 0.29x | CHF328.10 Million | CHF94.90 Million | ▼ -3.8% |
| 2019 | 0.30x | CHF280.70 Million | CHF84.40 Million | ▼ -11.8% |
| 2018 | 0.34x | CHF268.90 Million | CHF91.70 Million | ▲ +23.4% |
| 2017 | 0.28x | CHF265.30 Million | CHF73.30 Million | ▲ +49.8% |
| 2016 | 0.18x | CHF255.30 Million | CHF47.10 Million | ▼ -28.2% |
| 2015 | 0.26x | CHF104.30 Million | CHF26.80 Million | ▲ +24.3% |
| 2014 | 0.21x | CHF105.00 Million | CHF21.70 Million | ▼ -20.1% |
| 2013 | 0.26x | CHF110.20 Million | CHF28.50 Million | ▲ +60.1% |
| 2012 | 0.16x | CHF121.30 Million | CHF19.60 Million | ▼ -47.9% |
| 2011 | 0.31x | CHF105.40 Million | CHF32.70 Million | ▲ +34.5% |
| 2010 | 0.23x | CHF127.00 Million | CHF29.30 Million | ▲ +48.3% |
| 2009 | 0.16x | CHF157.50 Million | CHF24.50 Million | ▼ -52.8% |
| 2008 | 0.33x | CHF135.80 Million | CHF44.80 Million | ▲ +48.8% |
| 2007 | 0.22x | CHF132.20 Million | CHF29.30 Million | ▼ -24.2% |
| 2006 | 0.29x | CHF102.60 Million | CHF30.00 Million | ▲ +4.7% |
| 2005 | 0.28x | CHF84.90 Million | CHF23.70 Million | ▲ +23.4% |
| 2004 | 0.23x | CHF114.50 Million | CHF25.90 Million | ▲ +26.3% |
| 2003 | 0.18x | CHF123.40 Million | CHF22.10 Million | ▼ -32.9% |
| 2002 | 0.27x | CHF90.70 Million | CHF24.20 Million | — |