MCH Group AG Capital Reinvestment Ratio
MCH Group AG 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 MCHN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MCH Group AG (2002–2025)
Capital reinvestment ratio of MCH Group AG from 2002 to 2025. This chart tracks MCH Group AG's Capital Reinvestment Ratio across 20 annual periods. Also explore MCH Group AG (MCHN) equity growth momentum to track the company's year-over-year net asset growth rate.
MCH Group AG Capital Reinvestment Ratio by Year (2002–2025)
MCH Group AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see MCHN cash flow conversion.
| 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 | — |