Emmi AG (EMMN) — 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 Emmi AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Emmi AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Emmi AG's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Emmi AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Emmi AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Emmi AG from 2002 to 2025. See Emmi AG (EMMN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | 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 | — |