Coltene Holding AG (CLTN) — Cash Flow Reinvestment Rate
Coltene Holding AG (CLTN) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting CHF2.25 Million (capex CHF2.25 Million ) from operating cash flow of CHF7.55 Million. See how much free cash does Coltene Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coltene Holding AG Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Coltene Holding AG across 22 annual periods. For the full cash flow conversion analysis, see Coltene Holding AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Coltene Holding AG (2004–2025)
Year-by-year capital reinvestment analysis for Coltene Holding AG. See Coltene Holding AG (CLTN) financial flexibility 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 | 0.34x | CHF4.75 Million | CHF13.78 Million | CHF4.60 Million | ▼ -31.0% |
| 2024 | 0.50x | CHF14.27 Million | CHF28.56 Million | CHF5.75 Million | ▼ -24.7% |
| 2023 | 0.66x | CHF17.25 Million | CHF25.98 Million | CHF8.68 Million | ▼ -5.9% |
| 2022 | 0.71x | CHF16.52 Million | CHF23.42 Million | CHF8.32 Million | ▲ +16.4% |
| 2021 | 0.61x | CHF19.70 Million | CHF32.52 Million | CHF9.90 Million | ▲ +5.5% |
| 2020 | 0.57x | CHF19.99 Million | CHF34.81 Million | CHF9.47 Million | ▲ +2.2% |
| 2019 | 0.56x | CHF13.37 Million | CHF23.79 Million | CHF13.30 Million | ▲ +6.1% |
| 2018 | 0.53x | CHF13.05 Million | CHF24.63 Million | CHF12.98 Million | ▲ +159.6% |
| 2017 | 0.20x | CHF4.47 Million | CHF21.89 Million | CHF4.40 Million | ▼ -59.2% |
| 2016 | 0.50x | CHF11.35 Million | CHF22.68 Million | CHF5.74 Million | ▲ +101.3% |
| 2015 | 0.25x | CHF4.51 Million | CHF18.16 Million | CHF4.51 Million | ▲ +37.7% |
| 2014 | 0.18x | CHF3.60 Million | CHF19.94 Million | CHF3.60 Million | ▼ -33.8% |
| 2013 | 0.27x | CHF6.35 Million | CHF23.28 Million | CHF6.35 Million | ▼ -26.0% |
| 2012 | 0.37x | CHF4.69 Million | CHF12.74 Million | CHF4.69 Million | ▲ +15.1% |
| 2011 | 0.32x | CHF4.67 Million | CHF14.58 Million | CHF4.67 Million | ▲ +32.0% |
| 2010 | 0.24x | CHF3.44 Million | CHF14.17 Million | CHF3.44 Million | ▼ -18.4% |
| 2009 | 0.30x | CHF7.53 Million | CHF25.35 Million | CHF7.53 Million | ▼ -6.1% |
| 2008 | 0.32x | CHF6.37 Million | CHF20.14 Million | CHF6.37 Million | ▲ +48.2% |
| 2007 | 0.21x | CHF6.20 Million | CHF29.04 Million | CHF6.20 Million | ▲ +22.9% |
| 2006 | 0.17x | CHF5.45 Million | CHF31.36 Million | CHF5.45 Million | ▼ -28.2% |
| 2005 | 0.24x | CHF4.57 Million | CHF18.87 Million | CHF4.57 Million | ▲ +11.8% |
| 2004 | 0.22x | CHF3.78 Million | CHF17.46 Million | CHF3.78 Million | — |