Dorma Kaba Holding AG (DOKA) — 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). Check DOKA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dorma Kaba Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Dorma Kaba Holding AG's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dorma Kaba Holding AG.
Annual Capital Reinvestment Ratio for Dorma Kaba Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Dorma Kaba Holding AG from 2002 to 2025. See how much free cash does Dorma Kaba Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | 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 | — |