MCH Group AG (MCHN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.25x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
CHF26.13 Million
CHF
Capital Expenditures
CHF6.66 Million
CHF
Data as of
Dec 2025
Most recent filing
MCH Group AG Capital Reinvestment Ratio (2002–2025)
This chart tracks MCH Group AG's Capital Reinvestment Ratio across 20 annual periods.
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 MCH Group AG (MCHN) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow