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. See Compagnie Financiere Tradition free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Compagnie Financiere Tradition.
Annual Cash Flow Reinvestment Rate for Compagnie Financiere Tradition (2002–2025)
Year-by-year capital reinvestment analysis for Compagnie Financiere Tradition. See CFT financial flexibility score 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 | 0.58x | 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 | — |