Orell Fuessli Holding AG Capital Reinvestment Ratio
Orell Fuessli Holding AG capital reinvestment ratio. 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). Check Orell Fuessli Holding AG cash flow reinvestment rate 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 Orell Fuessli Holding AG (2002–2025)
Capital reinvestment ratio of Orell Fuessli Holding AG from 2002 to 2025. This chart tracks Orell Fuessli Holding AG's Capital Reinvestment Ratio across 22 annual periods. Also explore Orell Fuessli Holding AG (OFN) equity growth momentum to track the company's year-over-year net asset growth rate.
Orell Fuessli Holding AG Capital Reinvestment Ratio by Year (2002–2025)
Orell Fuessli Holding AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Orell Fuessli Holding AG.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CHF47.34 Million | CHF16.34 Million | ▼ -1.6% |
| 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 | — |