Holcim AG (HOLN) — Capital Reinvestment Ratio
Holcim AG (HOLN) has a Capital Reinvestment Ratio of 1.01x as of June 2026, meaning it reinvests 1% of its operating cash flow (CHF566.00 Million) in capital expenditures (CHF570.00 Million). Check HOLN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Holcim AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Holcim AG's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Holcim AG (HOLN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Holcim AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Holcim AG from 2002 to 2025. See how much free cash does Holcim AG generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CHF2.79 Billion | CHF1.06 Billion | ▲ +30.7% |
| 2024 | 0.29x | CHF5.67 Billion | CHF1.65 Billion | ▲ +5.8% |
| 2023 | 0.28x | CHF5.47 Billion | CHF1.50 Billion | ▼ -19.0% |
| 2022 | 0.34x | CHF4.56 Billion | CHF1.55 Billion | ▲ +11.8% |
| 2021 | 0.30x | CHF5.04 Billion | CHF1.53 Billion | ▲ +25.9% |
| 2020 | 0.24x | CHF4.62 Billion | CHF1.11 Billion | ▼ -24.1% |
| 2019 | 0.32x | CHF4.83 Billion | CHF1.53 Billion | ▼ -32.7% |
| 2018 | 0.47x | CHF2.99 Billion | CHF1.41 Billion | ▼ -5.7% |
| 2017 | 0.50x | CHF3.04 Billion | CHF1.52 Billion | ▼ -7.0% |
| 2016 | 0.54x | CHF3.29 Billion | CHF1.77 Billion | ▼ -37.0% |
| 2015 | 0.85x | CHF2.46 Billion | CHF2.11 Billion | ▲ +8.4% |
| 2014 | 0.79x | CHF2.50 Billion | CHF1.97 Billion | ▼ -0.4% |
| 2013 | 0.79x | CHF2.79 Billion | CHF2.21 Billion | ▲ +21.9% |
| 2012 | 0.65x | CHF2.68 Billion | CHF1.74 Billion | ▲ +0.6% |
| 2011 | 0.65x | CHF2.75 Billion | CHF1.78 Billion | ▲ +29.6% |
| 2010 | 0.50x | CHF3.66 Billion | CHF1.82 Billion | ▼ -43.3% |
| 2009 | 0.88x | CHF3.89 Billion | CHF3.41 Billion | ▼ -49.3% |
| 2008 | 1.73x | CHF3.70 Billion | CHF6.40 Billion | ▲ +35.2% |
| 2007 | 1.28x | CHF5.32 Billion | CHF6.81 Billion | ▲ +6.6% |
| 2006 | 1.20x | CHF4.42 Billion | CHF5.31 Billion | ▼ -42.4% |
| 2005 | 2.08x | CHF3.40 Billion | CHF7.09 Billion | ▲ +62.5% |
| 2004 | 1.28x | CHF2.62 Billion | CHF3.36 Billion | ▲ +38.7% |
| 2003 | 0.92x | CHF2.62 Billion | CHF2.42 Billion | ▼ -5.2% |
| 2002 | 0.97x | CHF2.39 Billion | CHF2.33 Billion | — |