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). Check HOCN 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
Hochdorf Holding AG Capital Reinvestment Ratio (2009–2024)
This chart tracks Hochdorf Holding AG's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Hochdorf Holding AG cash flow conversion.
Annual Capital Reinvestment Ratio for Hochdorf Holding AG (2009–2024)
Year-by-year Capital Reinvestment Ratio for Hochdorf Holding AG from 2009 to 2024. See HOCN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |