Dorma Kaba Holding AG (DOKA) — Capital Reinvestment Ratio
Latest as of December 2025:
1.06x
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 generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.06x
Capex / Operating Cash Flow
Operating Cash Flow
CHF36.20 Million
CHF
Capital Expenditures
CHF38.50 Million
CHF
Data as of
Dec 2025
Most recent filing
Dorma Kaba Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Dorma Kaba Holding AG's Capital Reinvestment Ratio across 24 annual periods.
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. For live market cap and broader valuation context, see DOKA market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow