Komax Holding AG (KOMN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.49x
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 Komax Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
CHF4.80 Million
CHF
Capital Expenditures
CHF2.35 Million
CHF
Data as of
Jun 2025
Most recent filing
Komax Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Komax Holding AG's Capital Reinvestment Ratio across 22 annual periods.
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 value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow