Hochdorf Holding AG Capital Reinvestment Ratio
Hochdorf Holding AG capital reinvestment ratio. Hochdorf Holding AG (HOCN) has a Capital Reinvestment Ratio of 0.28x as of December 2023, meaning it reinvests 0% of its operating cash flow (CHF18.62 Million) in capital expenditures (CHF5.28 Million). Check Hochdorf Holding AG cash flow reinvestment rate 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 Hochdorf Holding AG (2009–2024)
Capital reinvestment ratio of Hochdorf Holding AG from 2009 to 2024. This chart tracks Hochdorf Holding AG's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Hochdorf Holding AG growing its equity to track the company's year-over-year net asset growth rate.
Hochdorf Holding AG Capital Reinvestment Ratio by Year (2009–2024)
Hochdorf Holding AG capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Hochdorf Holding AG.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 35.62x | CHF191.00K | CHF6.80 Million | ▲ +7048.9% |
| 2023 | 0.50x | CHF13.80 Million | CHF6.88 Million | ▼ -96.5% |
| 2017 | 14.09x | CHF6.02 Million | CHF84.79 Million | ▲ +708.4% |
| 2016 | 1.74x | CHF24.23 Million | CHF42.22 Million | ▲ +49.2% |
| 2015 | 1.17x | CHF19.01 Million | CHF22.21 Million | ▲ +41.6% |
| 2014 | 0.83x | CHF20.55 Million | CHF16.95 Million | ▲ +279.4% |
| 2013 | 0.22x | CHF18.20 Million | CHF3.96 Million | ▼ -62.0% |
| 2012 | 0.57x | CHF15.37 Million | CHF8.79 Million | ▼ -57.0% |
| 2010 | 1.33x | CHF14.12 Million | CHF18.75 Million | ▲ +57.6% |
| 2009 | 0.84x | CHF53.50 Million | CHF45.10 Million | — |