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). See MCHN net asset quality score to measure how much of total assets are equity-financed.
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. Check how aggressively does MCH Group AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MCH Group AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for MCH Group AG from 2002 to 2025. For live market cap and broader valuation context, see MCHN stock market capitalisation.
| 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 | — |