Huber+suhner AG (HUBN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.41x
Huber+suhner AG (HUBN) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF65.04 Million) in capital expenditures (CHF26.68 Million). See Huber+suhner AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
CHF65.04 Million
CHF
Capital Expenditures
CHF26.68 Million
CHF
Data as of
Dec 2025
Most recent filing
Huber+suhner AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Huber+suhner AG's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Huber+suhner AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Huber+suhner AG from 2002 to 2025. For live market cap and broader valuation context, see HUBN market cap.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CHF129.23 Million | CHF48.66 Million | ▼ -13.7% |
| 2024 | 0.44x | CHF90.19 Million | CHF39.35 Million | ▼ -3.5% |
| 2023 | 0.45x | CHF115.66 Million | CHF52.28 Million | ▼ -12.7% |
| 2022 | 0.52x | CHF88.78 Million | CHF45.96 Million | ▲ +16.8% |
| 2021 | 0.44x | CHF103.32 Million | CHF45.79 Million | ▼ -0.5% |
| 2020 | 0.45x | CHF88.12 Million | CHF39.25 Million | ▲ +61.4% |
| 2019 | 0.28x | CHF130.48 Million | CHF36.02 Million | ▲ +9.5% |
| 2018 | 0.25x | CHF99.55 Million | CHF25.09 Million | ▼ -59.4% |
| 2017 | 0.62x | CHF52.94 Million | CHF32.83 Million | ▲ +70.0% |
| 2016 | 0.36x | CHF79.56 Million | CHF29.02 Million | ▲ +34.6% |
| 2015 | 0.27x | CHF69.66 Million | CHF18.88 Million | ▼ -46.7% |
| 2014 | 0.51x | CHF77.99 Million | CHF39.65 Million | ▲ +151.9% |
| 2013 | 0.20x | CHF115.91 Million | CHF23.39 Million | ▼ -88.0% |
| 2012 | 1.68x | CHF39.21 Million | CHF66.03 Million | ▼ -2.7% |
| 2011 | 1.73x | CHF29.22 Million | CHF50.56 Million | ▲ +161.6% |
| 2010 | 0.66x | CHF58.41 Million | CHF38.64 Million | ▲ +79.5% |
| 2009 | 0.37x | CHF94.69 Million | CHF34.89 Million | ▼ -34.7% |
| 2008 | 0.56x | CHF75.37 Million | CHF42.56 Million | ▲ +0.2% |
| 2007 | 0.56x | CHF59.59 Million | CHF33.57 Million | ▲ +20.5% |
| 2006 | 0.47x | CHF49.65 Million | CHF23.22 Million | ▲ +65.2% |
| 2005 | 0.28x | CHF77.98 Million | CHF22.07 Million | ▼ -5.7% |
| 2004 | 0.30x | CHF59.24 Million | CHF17.77 Million | ▲ +7.7% |
| 2003 | 0.28x | CHF64.07 Million | CHF17.85 Million | ▼ -46.2% |
| 2002 | 0.52x | CHF38.77 Million | CHF20.08 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow