Calida Holding AG (CALN) — Cash Flow Reinvestment Rate
Calida Holding AG (CALN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting CHF1.18 Million (capex CHF1.18 Million ) from operating cash flow of CHF19.93 Million. Check Calida Holding AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Calida Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Calida Holding AG across 24 annual periods. Explore CALN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Calida Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Calida Holding AG. For live market cap and broader valuation context, see CALN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CHF2.82 Million | CHF19.15 Million | CHF2.53 Million | ▼ -87.8% |
| 2024 | 1.21x | CHF44.77 Million | CHF37.10 Million | CHF2.77 Million | ▼ -21.7% |
| 2023 | 1.54x | CHF16.47 Million | CHF10.68 Million | CHF9.69 Million | ▼ -71.7% |
| 2022 | 5.44x | CHF33.64 Million | CHF6.18 Million | CHF12.20 Million | ▲ +2390.8% |
| 2021 | 0.22x | CHF11.76 Million | CHF53.84 Million | CHF11.64 Million | ▼ -13.2% |
| 2020 | 0.25x | CHF9.29 Million | CHF36.89 Million | CHF6.95 Million | ▼ -17.7% |
| 2019 | 0.31x | CHF18.73 Million | CHF61.19 Million | CHF9.38 Million | ▼ -59.2% |
| 2018 | 0.75x | CHF17.26 Million | CHF23.01 Million | CHF6.93 Million | ▼ -4.8% |
| 2017 | 0.79x | CHF24.44 Million | CHF31.02 Million | CHF6.53 Million | ▲ +21.3% |
| 2016 | 0.65x | CHF15.31 Million | CHF23.56 Million | CHF6.64 Million | ▲ +55.7% |
| 2015 | 0.42x | CHF7.65 Million | CHF18.33 Million | CHF7.65 Million | ▼ -7.8% |
| 2014 | 0.45x | CHF8.80 Million | CHF19.45 Million | CHF8.80 Million | ▲ +95.9% |
| 2013 | 0.23x | CHF4.56 Million | CHF19.72 Million | CHF4.56 Million | ▼ -34.1% |
| 2012 | 0.35x | CHF10.04 Million | CHF28.64 Million | CHF10.04 Million | ▼ -52.2% |
| 2011 | 0.73x | CHF16.72 Million | CHF22.82 Million | CHF16.72 Million | ▲ +117.6% |
| 2010 | 0.34x | CHF7.37 Million | CHF21.91 Million | CHF7.37 Million | ▲ +49.5% |
| 2009 | 0.23x | CHF7.41 Million | CHF32.90 Million | CHF7.41 Million | ▼ -53.8% |
| 2008 | 0.49x | CHF10.82 Million | CHF22.23 Million | CHF10.82 Million | ▼ -44.6% |
| 2007 | 0.88x | CHF10.54 Million | CHF12.01 Million | CHF10.54 Million | ▲ +105.5% |
| 2006 | 0.43x | CHF6.18 Million | CHF14.46 Million | CHF6.18 Million | ▲ +301.2% |
| 2005 | 0.11x | CHF2.46 Million | CHF23.15 Million | CHF2.46 Million | ▲ +25.7% |
| 2004 | 0.08x | CHF977.00K | CHF11.54 Million | CHF977.00K | ▼ -11.3% |
| 2003 | 0.10x | CHF1.68 Million | CHF17.59 Million | CHF1.68 Million | ▼ -13.1% |
| 2002 | 0.11x | CHF1.38 Million | CHF12.53 Million | CHF1.38 Million | — |