Holcim AG (HOLN) — Capital Reinvestment Ratio
Holcim AG (HOLN) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF2.44 Billion) in capital expenditures (CHF564.00 Million). See HOLN equity financing ratio to measure how much of total assets are equity-financed.
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. Check Holcim AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Holcim AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Holcim AG from 2002 to 2025. For live market cap and broader valuation context, see HOLN market cap overview.
| 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 | — |