Hochdorf Holding AG (HOCN) — 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). See how leveraged is Hochdorf Holding AG's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hochdorf Holding AG Capital Reinvestment Ratio (2009–2024)
This chart tracks Hochdorf Holding AG's Capital Reinvestment Ratio across 10 annual periods. Check Hochdorf Holding AG (HOCN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hochdorf Holding AG (2009–2024)
Year-by-year Capital Reinvestment Ratio for Hochdorf Holding AG from 2009 to 2024. For live market cap and broader valuation context, see Hochdorf Holding AG (HOCN) market capitalisation.
| 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 | — |