EMS-CHEMIE HOLDING AG (EMSN) — Capital Reinvestment Ratio
EMS-CHEMIE HOLDING AG (EMSN) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF336.87 Million) in capital expenditures (CHF14.70 Million). Check tangible equity quality of EMS-CHEMIE HOLDING AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EMS-CHEMIE HOLDING AG Capital Reinvestment Ratio (2002–2025)
This chart tracks EMS-CHEMIE HOLDING AG's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see EMS-CHEMIE HOLDING AG cash flow conversion.
Annual Capital Reinvestment Ratio for EMS-CHEMIE HOLDING AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for EMS-CHEMIE HOLDING AG from 2002 to 2025. See free cash flow generation of EMS-CHEMIE HOLDING AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CHF537.22 Million | CHF28.06 Million | ▼ -23.6% |
| 2024 | 0.07x | CHF480.37 Million | CHF32.85 Million | ▼ -20.0% |
| 2023 | 0.09x | CHF576.47 Million | CHF49.29 Million | ▼ -66.7% |
| 2022 | 0.26x | CHF365.89 Million | CHF93.97 Million | ▲ +66.5% |
| 2021 | 0.15x | CHF518.31 Million | CHF79.93 Million | ▲ +2.8% |
| 2020 | 0.15x | CHF472.13 Million | CHF70.82 Million | ▼ -1.4% |
| 2019 | 0.15x | CHF552.45 Million | CHF84.07 Million | ▲ +27.0% |
| 2018 | 0.12x | CHF499.32 Million | CHF59.81 Million | ▲ +8.0% |
| 2017 | 0.11x | CHF442.58 Million | CHF49.06 Million | ▼ -24.3% |
| 2016 | 0.15x | CHF486.04 Million | CHF71.19 Million | ▲ +10.2% |
| 2015 | 0.13x | CHF409.64 Million | CHF54.45 Million | ▲ +25.0% |
| 2014 | 0.11x | CHF489.50 Million | CHF52.04 Million | ▼ -35.9% |
| 2013 | 0.17x | CHF344.33 Million | CHF57.11 Million | ▲ +6.1% |
| 2012 | 0.16x | CHF282.90 Million | CHF44.23 Million | ▼ -52.7% |
| 2011 | 0.33x | CHF229.63 Million | CHF75.86 Million | ▲ +42.7% |
| 2010 | 0.23x | CHF212.91 Million | CHF49.28 Million | ▲ +55.4% |
| 2009 | 0.15x | CHF252.23 Million | CHF37.56 Million | ▼ -51.2% |
| 2008 | 0.30x | CHF208.94 Million | CHF63.71 Million | ▼ -28.6% |
| 2007 | 0.43x | CHF168.19 Million | CHF71.87 Million | ▲ +10.2% |
| 2006 | 0.39x | CHF162.76 Million | CHF63.14 Million | ▲ +86.8% |
| 2005 | 0.21x | CHF233.44 Million | CHF48.47 Million | ▼ -44.5% |
| 2004 | 0.37x | CHF139.26 Million | CHF52.11 Million | ▼ -14.9% |
| 2003 | 0.44x | CHF115.85 Million | CHF50.95 Million | ▲ +90.0% |
| 2002 | 0.23x | CHF255.81 Million | CHF59.22 Million | — |