Ypsomed Holding AG Capital Reinvestment Ratio
Ypsomed Holding AG 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 cash flow reinvestment rate of Ypsomed Holding AG 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 Ypsomed Holding AG (2002–2025)
Capital reinvestment ratio of Ypsomed Holding AG from 2002 to 2025. This chart tracks Ypsomed Holding AG's Capital Reinvestment Ratio across 23 annual periods. Also explore Ypsomed Holding AG (YPSN) equity growth momentum to track the company's year-over-year net asset growth rate.
Ypsomed Holding AG Capital Reinvestment Ratio by Year (2002–2025)
Ypsomed Holding AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see YPSN operating cash flow.
| 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 | — |