Ypsomed Holding AG (YPSN) — Capital Reinvestment Ratio
Ypsomed Holding AG (YPSN) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (CHF130.38 Million) in capital expenditures (CHF126.32 Million). Check YPSN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ypsomed Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Ypsomed Holding AG's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see YPSN cash flow conversion.
Annual Capital Reinvestment Ratio for Ypsomed Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Ypsomed Holding AG from 2002 to 2025. See YPSN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | CHF148.20 Million | CHF277.15 Million | ▲ +56.3% |
| 2024 | 1.20x | CHF163.22 Million | CHF195.31 Million | ▼ -8.4% |
| 2023 | 1.31x | CHF129.53 Million | CHF169.17 Million | ▼ -12.2% |
| 2022 | 1.49x | CHF85.71 Million | CHF127.43 Million | ▲ +0.8% |
| 2021 | 1.47x | CHF85.83 Million | CHF126.58 Million | ▼ -39.0% |
| 2020 | 2.42x | CHF49.09 Million | CHF118.73 Million | ▲ +35.6% |
| 2019 | 1.78x | CHF59.86 Million | CHF106.80 Million | ▲ +86.3% |
| 2018 | 0.96x | CHF53.27 Million | CHF51.03 Million | ▲ +161.6% |
| 2017 | 0.37x | CHF75.06 Million | CHF27.48 Million | ▲ +11.6% |
| 2016 | 0.33x | CHF76.69 Million | CHF25.15 Million | ▼ -21.1% |
| 2015 | 0.42x | CHF41.38 Million | CHF17.21 Million | ▼ -7.5% |
| 2014 | 0.45x | CHF41.21 Million | CHF18.53 Million | ▼ -74.2% |
| 2013 | 1.74x | CHF15.17 Million | CHF26.41 Million | ▲ +239.6% |
| 2012 | 0.51x | CHF31.05 Million | CHF15.93 Million | ▼ -42.3% |
| 2011 | 0.89x | CHF29.50 Million | CHF26.22 Million | ▼ -56.9% |
| 2010 | 2.06x | CHF22.48 Million | CHF46.38 Million | ▲ +171.3% |
| 2008 | 0.76x | CHF70.16 Million | CHF53.35 Million | ▲ +0.6% |
| 2007 | 0.76x | CHF30.96 Million | CHF23.40 Million | ▲ +14.7% |
| 2006 | 0.66x | CHF46.37 Million | CHF30.55 Million | ▼ -13.8% |
| 2005 | 0.76x | CHF94.78 Million | CHF72.47 Million | ▼ -46.6% |
| 2004 | 1.43x | CHF26.54 Million | CHF38.01 Million | ▲ +27.5% |
| 2003 | 1.12x | CHF20.40 Million | CHF22.92 Million | ▼ -61.1% |
| 2002 | 2.89x | CHF6.50 Million | CHF18.74 Million | — |