Komax Holding AG Capital Reinvestment Ratio
Komax Holding AG capital reinvestment ratio. Komax Holding AG (KOMN) has a Capital Reinvestment Ratio of 0.34x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF13.76 Million) in capital expenditures (CHF4.64 Million). See KOMN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Komax Holding AG (2002–2025)
Capital reinvestment ratio of Komax Holding AG from 2002 to 2025. This chart tracks Komax Holding AG's Capital Reinvestment Ratio across 23 annual periods. See KOMN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Komax Holding AG Capital Reinvestment Ratio by Year (2002–2025)
Komax Holding AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Komax Holding AG.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | CHF6.08 Million | CHF12.43 Million | ▲ +481.7% |
| 2024 | 0.35x | CHF59.67 Million | CHF20.96 Million | ▼ -23.6% |
| 2023 | 0.46x | CHF62.07 Million | CHF28.54 Million | ▲ +37.1% |
| 2022 | 0.34x | CHF39.01 Million | CHF13.08 Million | ▼ -70.9% |
| 2021 | 1.15x | CHF33.01 Million | CHF38.06 Million | ▲ +86.6% |
| 2020 | 0.62x | CHF41.77 Million | CHF25.81 Million | ▼ -53.1% |
| 2019 | 1.32x | CHF41.29 Million | CHF54.45 Million | ▲ +7.4% |
| 2018 | 1.23x | CHF29.63 Million | CHF36.37 Million | ▲ +75.3% |
| 2017 | 0.70x | CHF26.77 Million | CHF18.74 Million | ▲ +12.8% |
| 2016 | 0.62x | CHF36.77 Million | CHF22.83 Million | ▲ +63.4% |
| 2015 | 0.38x | CHF49.61 Million | CHF18.85 Million | ▼ -26.1% |
| 2014 | 0.51x | CHF30.30 Million | CHF15.57 Million | ▲ +103.0% |
| 2013 | 0.25x | CHF31.73 Million | CHF8.03 Million | ▲ +26.7% |
| 2012 | 0.20x | CHF45.22 Million | CHF9.03 Million | ▼ -82.2% |
| 2011 | 1.12x | CHF10.05 Million | CHF11.31 Million | ▲ +368.7% |
| 2010 | 0.24x | CHF24.55 Million | CHF5.89 Million | ▼ -19.7% |
| 2008 | 0.30x | CHF29.27 Million | CHF8.74 Million | ▲ +12.5% |
| 2007 | 0.27x | CHF23.05 Million | CHF6.12 Million | ▼ -14.4% |
| 2006 | 0.31x | CHF21.75 Million | CHF6.75 Million | ▲ +11.1% |
| 2005 | 0.28x | CHF19.98 Million | CHF5.58 Million | ▲ +5.5% |
| 2004 | 0.26x | CHF39.90 Million | CHF10.56 Million | ▼ -11.1% |
| 2003 | 0.30x | CHF21.35 Million | CHF6.36 Million | ▼ -63.2% |
| 2002 | 0.81x | CHF20.73 Million | CHF16.76 Million | — |