Holcim AG Capital Reinvestment Ratio
Holcim AG 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 Holcim AG (HOLN) total 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 Holcim AG (2002–2025)
Capital reinvestment ratio of Holcim AG from 2002 to 2025. This chart tracks Holcim AG's Capital Reinvestment Ratio across 24 annual periods. Also explore HOLN net assets growth trend to track the company's year-over-year net asset growth rate.
Holcim AG Capital Reinvestment Ratio by Year (2002–2025)
Holcim AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Holcim AG generate 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 | — |