Calida Holding AG Cash Flow Reinvestment Rate
Calida Holding AG 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 (CALN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Calida Holding AG (2002–2025)
Cash flow reinvestment rate of Calida Holding AG from 2002 to 2025. Historical reinvestment intensity for Calida Holding AG across 24 annual periods. Explore Calida Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Calida Holding AG Cash Flow Reinvestment Rate by Year (2002–2025)
Calida Holding AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Calida Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |