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). Check KOMN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KOMN cash flow metrics.
Annual Capital Reinvestment Ratio for Komax Holding AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Komax Holding AG from 2002 to 2024. See Komax Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |