Huber+suhner AG Capital Reinvestment Ratio
Huber+suhner AG capital reinvestment ratio. 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). Check Huber+suhner AG total reinvestment intensity 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 Huber+suhner AG (2002–2025)
Capital reinvestment ratio of Huber+suhner AG from 2002 to 2025. This chart tracks Huber+suhner AG's Capital Reinvestment Ratio across 24 annual periods. Also explore HUBN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Huber+suhner AG Capital Reinvestment Ratio by Year (2002–2025)
Huber+suhner AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see HUBN cash flow conversion.
| 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 | — |