Hochdorf Holding AG (HOCN) — Capital Reinvestment Ratio
Latest as of December 2023:
0.28x
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 Hochdorf Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
CHF18.62 Million
CHF
Capital Expenditures
CHF5.28 Million
CHF
Data as of
Dec 2023
Most recent filing
Hochdorf Holding AG Capital Reinvestment Ratio (2009–2024)
This chart tracks Hochdorf Holding AG's Capital Reinvestment Ratio across 10 annual periods.
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 HOCN stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow