Compagnie Financiere Tradition (CFT) — Cash Flow Reinvestment Rate
Compagnie Financiere Tradition (CFT) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting CHF8.60 Million (capex CHF8.60 Million ) from operating cash flow of CHF50.51 Million. Check CFT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compagnie Financiere Tradition Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Compagnie Financiere Tradition across 22 annual periods. Explore CFT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Compagnie Financiere Tradition (2002–2025)
Year-by-year capital reinvestment analysis for Compagnie Financiere Tradition. For live market cap and broader valuation context, see market cap of Compagnie Financiere Tradition.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CHF78.98 Million | CHF135.38 Million | CHF13.65 Million | ▼ -6.2% |
| 2024 | 0.62x | CHF67.06 Million | CHF107.79 Million | CHF7.57 Million | ▲ +496.5% |
| 2023 | 0.10x | CHF12.58 Million | CHF120.64 Million | CHF4.15 Million | ▼ -76.7% |
| 2022 | 0.45x | CHF67.86 Million | CHF151.32 Million | CHF5.79 Million | ▼ -51.9% |
| 2021 | 0.93x | CHF72.48 Million | CHF77.71 Million | CHF6.52 Million | ▲ +69.8% |
| 2020 | 0.55x | CHF59.65 Million | CHF108.57 Million | CHF8.56 Million | ▼ -32.2% |
| 2019 | 0.81x | CHF72.39 Million | CHF89.30 Million | CHF8.56 Million | ▲ +300.9% |
| 2017 | 0.20x | CHF7.16 Million | CHF35.41 Million | CHF4.98 Million | ▼ -51.9% |
| 2016 | 0.42x | CHF24.52 Million | CHF58.28 Million | CHF10.49 Million | ▼ -1.8% |
| 2015 | 0.43x | CHF19.68 Million | CHF45.91 Million | CHF12.26 Million | ▲ +263.0% |
| 2014 | 0.12x | CHF6.33 Million | CHF53.65 Million | CHF4.55 Million | ▼ -24.1% |
| 2013 | 0.16x | CHF3.37 Million | CHF21.66 Million | CHF3.37 Million | ▼ -68.9% |
| 2011 | 0.50x | CHF23.20 Million | CHF46.37 Million | CHF23.20 Million | ▲ +116.4% |
| 2010 | 0.23x | CHF15.82 Million | CHF68.39 Million | CHF15.82 Million | ▼ -76.8% |
| 2009 | 1.00x | CHF30.72 Million | CHF30.86 Million | CHF30.72 Million | ▲ +152.9% |
| 2008 | 0.39x | CHF77.03 Million | CHF195.69 Million | CHF77.03 Million | ▲ +52.2% |
| 2007 | 0.26x | CHF25.43 Million | CHF98.33 Million | CHF25.43 Million | ▲ +67.2% |
| 2006 | 0.15x | CHF16.69 Million | CHF107.89 Million | CHF16.69 Million | ▼ -83.6% |
| 2005 | 0.95x | CHF17.38 Million | CHF18.39 Million | CHF17.38 Million | ▲ +65.4% |
| 2004 | 0.57x | CHF19.35 Million | CHF33.85 Million | CHF19.35 Million | ▼ -2.5% |
| 2003 | 0.59x | CHF27.74 Million | CHF47.33 Million | CHF27.74 Million | ▲ +1.7% |
| 2002 | 0.58x | CHF13.89 Million | CHF24.10 Million | CHF13.89 Million | — |