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). See how leveraged is Orell Fuessli Holding AG's balance sheet to measure how much of total assets are equity-financed.
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. Check Orell Fuessli Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |