Coltene Holding AG Cash Flow Reinvestment Rate
Coltene Holding AG 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. Explore CLTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coltene Holding AG (2004–2025)
Cash flow reinvestment rate of Coltene Holding AG from 2004 to 2025. Historical reinvestment intensity for Coltene Holding AG across 22 annual periods. Explore CLTN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Coltene Holding AG Cash Flow Reinvestment Rate by Year (2004–2025)
Coltene Holding AG cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Coltene Holding AG. For the full cash flow conversion analysis, see CLTN cash generation efficiency.
| 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 | — |