PHOENIX N AG Capital Reinvestment Ratio
PHOENIX N AG capital reinvestment ratio. PHOENIX N AG (PMN) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF21.92 Million) in capital expenditures (CHF16.93 Million). See how much free cash does PHOENIX N AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PHOENIX N AG (2002–2025)
Capital reinvestment ratio of PHOENIX N AG from 2002 to 2025. This chart tracks PHOENIX N AG's Capital Reinvestment Ratio across 24 annual periods. See PHOENIX N AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PHOENIX N AG Capital Reinvestment Ratio by Year (2002–2025)
PHOENIX N AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see PMN operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | CHF35.44 Million | CHF37.14 Million | ▲ +59.8% |
| 2024 | 0.66x | CHF56.03 Million | CHF36.73 Million | ▲ +46.1% |
| 2023 | 0.45x | CHF90.05 Million | CHF40.40 Million | ▼ -46.9% |
| 2022 | 0.84x | CHF55.92 Million | CHF47.20 Million | ▲ +46.7% |
| 2021 | 0.58x | CHF54.84 Million | CHF31.55 Million | ▼ -67.3% |
| 2020 | 1.76x | CHF27.78 Million | CHF48.91 Million | ▲ +193.4% |
| 2019 | 0.60x | CHF43.56 Million | CHF26.14 Million | ▼ -11.1% |
| 2018 | 0.67x | CHF37.93 Million | CHF25.60 Million | ▼ -3.8% |
| 2017 | 0.70x | CHF37.06 Million | CHF26.00 Million | ▲ +43.0% |
| 2016 | 0.49x | CHF48.66 Million | CHF23.87 Million | ▼ -28.4% |
| 2015 | 0.68x | CHF38.95 Million | CHF26.67 Million | ▲ +10.6% |
| 2014 | 0.62x | CHF38.81 Million | CHF24.04 Million | ▲ +28.9% |
| 2013 | 0.48x | CHF42.35 Million | CHF20.35 Million | ▲ +17.4% |
| 2012 | 0.41x | CHF62.15 Million | CHF25.44 Million | ▼ -12.5% |
| 2011 | 0.47x | CHF44.62 Million | CHF20.87 Million | ▼ -30.1% |
| 2010 | 0.67x | CHF29.36 Million | CHF19.64 Million | ▲ +158.4% |
| 2009 | 0.26x | CHF46.72 Million | CHF12.10 Million | ▼ -31.9% |
| 2008 | 0.38x | CHF47.64 Million | CHF18.10 Million | ▼ -9.8% |
| 2007 | 0.42x | CHF38.81 Million | CHF16.35 Million | ▼ -35.5% |
| 2006 | 0.65x | CHF25.46 Million | CHF16.61 Million | ▲ +76.6% |
| 2005 | 0.37x | CHF38.09 Million | CHF14.08 Million | ▼ -27.5% |
| 2004 | 0.51x | CHF35.11 Million | CHF17.89 Million | ▲ +14.2% |
| 2003 | 0.45x | CHF35.10 Million | CHF15.66 Million | ▼ -35.8% |
| 2002 | 0.69x | CHF37.19 Million | CHF25.85 Million | — |