Coltene Holding AG (CLTN) — Cash Flow Reinvestment Rate
Coltene Holding AG (CLTN) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting CHF2.96 Million (capex CHF2.96 Million ) from operating cash flow of CHF12.19 Million. Check how high is Coltene Holding AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CLTN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Coltene Holding AG (2004–2025)
Year-by-year capital reinvestment analysis for Coltene Holding AG. For live market cap and broader valuation context, see CLTN market cap overview.
| 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 | — |