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. Explore Compagnie Financiere Tradition (CFT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CFT asset base for the complete picture of this company's asset base.
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 value 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 | — |