Zehnder Capital Reinvestment Ratio
Zehnder 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 ZEHN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zehnder (2002–2025)
Capital reinvestment ratio of Zehnder from 2002 to 2025. This chart tracks Zehnder's Capital Reinvestment Ratio across 24 annual periods. Also explore Zehnder annual equity growth to track the company's year-over-year net asset growth rate.
Zehnder Capital Reinvestment Ratio by Year (2002–2025)
Zehnder capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see ZEHN cash flow metrics.
| 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 | — |