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). See net asset quality index of Ypsomed Holding AG to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Ypsomed Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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 YPSN company net worth.
| 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 | — |