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 free cash flow generation of Zehnder to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Zehnder stock valuation.
| 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