Emmi AG Capital Reinvestment Ratio
Emmi AG capital reinvestment ratio. Emmi AG (EMMN) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF231.38 Million) in capital expenditures (CHF82.52 Million). Check how aggressively does Emmi AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Emmi AG (2002–2025)
Capital reinvestment ratio of Emmi AG from 2002 to 2025. This chart tracks Emmi AG's Capital Reinvestment Ratio across 24 annual periods. Also explore EMMN net assets growth trend to track the company's year-over-year net asset growth rate.
Emmi AG Capital Reinvestment Ratio by Year (2002–2025)
Emmi AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see EMMN cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CHF400.17 Million | CHF155.92 Million | ▲ +28.0% |
| 2024 | 0.30x | CHF406.88 Million | CHF123.88 Million | ▼ -23.4% |
| 2023 | 0.40x | CHF370.14 Million | CHF147.07 Million | ▼ -59.5% |
| 2022 | 0.98x | CHF208.35 Million | CHF204.57 Million | ▲ +62.1% |
| 2021 | 0.61x | CHF259.91 Million | CHF157.41 Million | ▲ +64.5% |
| 2020 | 0.37x | CHF342.57 Million | CHF126.16 Million | ▲ +7.4% |
| 2019 | 0.34x | CHF303.30 Million | CHF103.99 Million | ▲ +24.7% |
| 2018 | 0.27x | CHF291.90 Million | CHF80.25 Million | ▼ -28.1% |
| 2017 | 0.38x | CHF251.69 Million | CHF96.26 Million | ▲ +12.6% |
| 2016 | 0.34x | CHF271.88 Million | CHF92.37 Million | ▲ +39.9% |
| 2015 | 0.24x | CHF272.75 Million | CHF66.24 Million | ▼ -46.2% |
| 2014 | 0.45x | CHF231.10 Million | CHF104.28 Million | ▲ +2.2% |
| 2013 | 0.44x | CHF264.22 Million | CHF116.67 Million | ▼ -19.4% |
| 2012 | 0.55x | CHF239.71 Million | CHF131.32 Million | ▼ -16.0% |
| 2011 | 0.65x | CHF150.37 Million | CHF98.02 Million | ▲ +7.5% |
| 2010 | 0.61x | CHF176.37 Million | CHF106.97 Million | ▲ +102.7% |
| 2009 | 0.30x | CHF259.20 Million | CHF77.54 Million | ▼ -62.5% |
| 2008 | 0.80x | CHF113.95 Million | CHF91.00 Million | ▼ -18.5% |
| 2007 | 0.98x | CHF80.84 Million | CHF79.26 Million | ▲ +28.2% |
| 2006 | 0.76x | CHF93.46 Million | CHF71.50 Million | ▼ -30.0% |
| 2005 | 1.09x | CHF79.99 Million | CHF87.39 Million | ▲ +30.3% |
| 2004 | 0.84x | CHF101.89 Million | CHF85.44 Million | ▲ +42.4% |
| 2003 | 0.59x | CHF84.69 Million | CHF49.87 Million | ▼ -56.9% |
| 2002 | 1.37x | CHF43.53 Million | CHF59.52 Million | — |