MCH Group AG (MCHN) — Capital Reinvestment Ratio
MCH Group AG (MCHN) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF26.13 Million) in capital expenditures (CHF6.66 Million). Check MCH Group AG (MCHN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MCH Group AG Capital Reinvestment Ratio (2002–2025)
This chart tracks MCH Group AG's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see MCH Group AG cash flow conversion.
Annual Capital Reinvestment Ratio for MCH Group AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for MCH Group AG from 2002 to 2025. See MCH Group AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CHF37.14 Million | CHF6.66 Million | ▼ -90.5% |
| 2024 | 1.89x | CHF8.38 Million | CHF15.87 Million | ▲ +293.4% |
| 2023 | 0.48x | CHF26.43 Million | CHF12.72 Million | ▼ -29.0% |
| 2019 | 0.68x | CHF8.65 Million | CHF5.86 Million | ▲ +403.2% |
| 2017 | 0.13x | CHF67.86 Million | CHF9.14 Million | ▼ -51.1% |
| 2016 | 0.28x | CHF37.90 Million | CHF10.44 Million | ▲ +63.8% |
| 2015 | 0.17x | CHF81.96 Million | CHF13.79 Million | ▼ -16.5% |
| 2014 | 0.20x | CHF91.70 Million | CHF18.46 Million | ▼ -78.4% |
| 2013 | 0.93x | CHF61.31 Million | CHF57.16 Million | ▼ -62.3% |
| 2012 | 2.47x | CHF80.45 Million | CHF198.83 Million | ▲ +77.7% |
| 2011 | 1.39x | CHF70.36 Million | CHF97.84 Million | ▼ -32.3% |
| 2010 | 2.05x | CHF57.08 Million | CHF117.15 Million | ▲ +589.4% |
| 2009 | 0.30x | CHF76.18 Million | CHF22.68 Million | ▲ +34.4% |
| 2008 | 0.22x | CHF65.98 Million | CHF14.61 Million | ▲ +13.2% |
| 2007 | 0.20x | CHF77.08 Million | CHF15.08 Million | ▲ +0.5% |
| 2006 | 0.19x | CHF65.99 Million | CHF12.85 Million | ▼ -48.4% |
| 2005 | 0.38x | CHF50.82 Million | CHF19.18 Million | ▲ +27.7% |
| 2004 | 0.30x | CHF69.73 Million | CHF20.61 Million | ▼ -90.3% |
| 2003 | 3.03x | CHF10.42 Million | CHF31.62 Million | ▲ +355.5% |
| 2002 | 0.67x | CHF21.48 Million | CHF14.31 Million | — |