Zehnder (ZEHN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
Zehnder (ZEHN) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF56.97 Million) in capital expenditures (CHF9.54 Million). See debt-free asset ratio of Zehnder to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
CHF56.97 Million
CHF
Capital Expenditures
CHF9.54 Million
CHF
Data as of
Dec 2025
Most recent filing
Zehnder Capital Reinvestment Ratio (2002–2025)
This chart tracks Zehnder's Capital Reinvestment Ratio across 24 annual periods. Check Zehnder (ZEHN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zehnder (2002–2025)
Year-by-year Capital Reinvestment Ratio for Zehnder from 2002 to 2025. For live market cap and broader valuation context, see ZEHN company net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CHF80.52 Million | CHF17.21 Million | ▼ -24.7% |
| 2024 | 0.28x | CHF60.60 Million | CHF17.20 Million | ▲ +7.9% |
| 2023 | 0.26x | CHF87.80 Million | CHF23.10 Million | ▼ -42.4% |
| 2022 | 0.46x | CHF59.30 Million | CHF27.10 Million | ▲ +66.7% |
| 2021 | 0.27x | CHF79.90 Million | CHF21.90 Million | ▲ +56.4% |
| 2020 | 0.18x | CHF95.30 Million | CHF16.70 Million | ▼ -71.0% |
| 2019 | 0.60x | CHF43.10 Million | CHF26.00 Million | ▼ -20.0% |
| 2018 | 0.75x | CHF30.50 Million | CHF23.00 Million | ▼ -46.3% |
| 2017 | 1.41x | CHF18.50 Million | CHF26.00 Million | ▼ -11.2% |
| 2016 | 1.58x | CHF17.50 Million | CHF27.70 Million | ▲ +73.6% |
| 2015 | 0.91x | CHF31.80 Million | CHF29.00 Million | ▲ +94.1% |
| 2014 | 0.47x | CHF51.30 Million | CHF24.10 Million | ▼ -49.3% |
| 2013 | 0.93x | CHF37.90 Million | CHF35.10 Million | ▲ +3.4% |
| 2012 | 0.90x | CHF44.00 Million | CHF39.40 Million | ▲ +19.0% |
| 2011 | 0.75x | CHF47.30 Million | CHF35.60 Million | ▲ +102.0% |
| 2010 | 0.37x | CHF56.90 Million | CHF21.20 Million | ▼ -25.0% |
| 2009 | 0.50x | CHF50.70 Million | CHF25.20 Million | ▼ -0.2% |
| 2008 | 0.50x | CHF47.40 Million | CHF23.60 Million | ▼ -51.0% |
| 2007 | 1.02x | CHF24.50 Million | CHF24.90 Million | ▲ +101.2% |
| 2006 | 0.51x | CHF49.70 Million | CHF25.10 Million | ▲ +88.4% |
| 2005 | 0.27x | CHF48.50 Million | CHF13.00 Million | ▼ -33.2% |
| 2004 | 0.40x | CHF38.60 Million | CHF15.50 Million | ▼ -44.9% |
| 2003 | 0.73x | CHF43.20 Million | CHF31.50 Million | ▲ +11.0% |
| 2002 | 0.66x | CHF38.50 Million | CHF25.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow