Coltene Holding AG (CLTN) — Cash Flow Reinvestment Rate
Coltene Holding AG (CLTN) has a Cash Flow Reinvestment Rate of 1.03x as of June 2025, reinvesting CHF1.64 Million (capex CHF1.64 Million ) from operating cash flow of CHF1.59 Million. Explore Coltene Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coltene Holding AG Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Coltene Holding AG across 21 annual periods. Also explore CLTN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coltene Holding AG (2004–2024)
Year-by-year capital reinvestment analysis for Coltene Holding AG. For live market cap and broader valuation context, see Coltene Holding AG (CLTN) total market value.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |