Komax Holding AG (KOMN) — Capital Reinvestment Ratio
Komax Holding AG (KOMN) has a Capital Reinvestment Ratio of 0.49x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF4.80 Million) in capital expenditures (CHF2.35 Million). See net asset quality index of Komax Holding AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Komax Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Komax Holding AG's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Komax Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Komax Holding AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Komax Holding AG from 2002 to 2024. For live market cap and broader valuation context, see market cap of Komax Holding AG.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |