Zehnder (ZEHN) — Capital Reinvestment Ratio
Zehnder (ZEHN) has a Capital Reinvestment Ratio of 1.84x as of June 2026, meaning it reinvests 2% of its operating cash flow (CHF5.09 Million) in capital expenditures (CHF9.38 Million). Check tangible net worth ratio of Zehnder to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zehnder Capital Reinvestment Ratio (2002–2025)
This chart tracks Zehnder's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Zehnder (ZEHN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Zehnder (2002–2025)
Year-by-year Capital Reinvestment Ratio for Zehnder from 2002 to 2025. See ZEHN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |