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. See Calida Holding AG (CALN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Calida Holding AG (CALN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Calida Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Calida Holding AG. See Calida Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |