Compagnie Financiere Tradition Cash Flow Reinvestment Rate
Compagnie Financiere Tradition 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. Explore CFT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compagnie Financiere Tradition (2002–2025)
Cash flow reinvestment rate of Compagnie Financiere Tradition from 2002 to 2025. Historical reinvestment intensity for Compagnie Financiere Tradition across 22 annual periods. Explore Compagnie Financiere Tradition capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Compagnie Financiere Tradition Cash Flow Reinvestment Rate by Year (2002–2025)
Compagnie Financiere Tradition cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Compagnie Financiere Tradition. For the full cash flow conversion analysis, see how efficiently does Compagnie Financiere Tradition generate cash.
| 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 | — |