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. Explore Calida Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CALN current and non-current assets for the complete picture of this company's asset base.
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 market value of Calida Holding AG.
| 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 | — |