Orell Fuessli Holding AG (OFN) — 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 (OFN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orell Fuessli Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Orell Fuessli Holding AG's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Orell Fuessli Holding AG operating cash flow efficiency.
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. See Orell Fuessli Holding AG (OFN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |