Ypsomed Holding AG (YPSN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.97x
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). See Ypsomed Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.97x
Capex / Operating Cash Flow
Operating Cash Flow
CHF130.38 Million
CHF
Capital Expenditures
CHF126.32 Million
CHF
Data as of
Sep 2025
Most recent filing
Ypsomed Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Ypsomed Holding AG's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Ypsomed Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Ypsomed Holding AG from 2002 to 2025. For live market cap and broader valuation context, see Ypsomed Holding AG market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow