Orell Fuessli Holding AG (OFN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.24x
Orell Fuessli Holding AG (OFN) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF40.47 Million) in capital expenditures (CHF9.67 Million). See OFN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
CHF40.47 Million
CHF
Capital Expenditures
CHF9.67 Million
CHF
Data as of
Dec 2025
Most recent filing
Orell Fuessli Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Orell Fuessli Holding AG's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Orell Fuessli Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Orell Fuessli Holding AG from 2002 to 2025. For live market cap and broader valuation context, see OFN company net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CHF47.34 Million | CHF14.12 Million | ▼ -14.9% |
| 2024 | 0.35x | CHF28.24 Million | CHF9.90 Million | ▼ -33.2% |
| 2023 | 0.52x | CHF26.10 Million | CHF13.69 Million | ▲ +4.1% |
| 2022 | 0.50x | CHF19.54 Million | CHF9.85 Million | ▼ -14.0% |
| 2021 | 0.59x | CHF26.37 Million | CHF15.45 Million | ▼ -63.7% |
| 2020 | 1.61x | CHF11.85 Million | CHF19.11 Million | ▲ +516.4% |
| 2019 | 0.26x | CHF20.81 Million | CHF5.44 Million | ▼ -56.7% |
| 2018 | 0.60x | CHF16.49 Million | CHF9.95 Million | ▲ +152.0% |
| 2017 | 0.24x | CHF39.40 Million | CHF9.43 Million | ▼ -53.5% |
| 2016 | 0.52x | CHF15.74 Million | CHF8.11 Million | ▲ +19.8% |
| 2015 | 0.43x | CHF27.66 Million | CHF11.90 Million | ▲ +30.0% |
| 2014 | 0.33x | CHF50.22 Million | CHF16.61 Million | ▲ +18.8% |
| 2013 | 0.28x | CHF42.00 Million | CHF11.69 Million | ▼ -97.7% |
| 2011 | 12.20x | CHF741.00K | CHF9.04 Million | ▲ +1456.3% |
| 2010 | 0.78x | CHF12.15 Million | CHF9.52 Million | ▼ -67.8% |
| 2009 | 2.44x | CHF5.52 Million | CHF13.46 Million | ▲ +187.1% |
| 2008 | 0.85x | CHF61.20 Million | CHF51.94 Million | ▲ +125.7% |
| 2007 | 0.38x | CHF28.73 Million | CHF10.80 Million | ▼ -44.0% |
| 2005 | 0.67x | CHF28.96 Million | CHF19.46 Million | ▲ +158.7% |
| 2004 | 0.26x | CHF40.45 Million | CHF10.51 Million | ▼ -6.4% |
| 2003 | 0.28x | CHF40.89 Million | CHF11.35 Million | ▼ -56.6% |
| 2002 | 0.64x | CHF21.89 Million | CHF14.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow