Emmi AG (EMMN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.36x
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). See EMMN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
CHF231.38 Million
CHF
Capital Expenditures
CHF82.52 Million
CHF
Data as of
Dec 2025
Most recent filing
Emmi AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Emmi AG's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Emmi AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Emmi AG from 2002 to 2025. For live market cap and broader valuation context, see Emmi AG stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow