Comet Holding AG (COTN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.82x
Comet Holding AG (COTN) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting CHF30.16 Million (capex CHF30.16 Million ) from operating cash flow of CHF36.63 Million. Explore Comet Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.82x
(Capex + Investments) / Operating CF
Total Reinvested
CHF30.16 Million
Capex + Investments
Operating Cash Flow
CHF36.63 Million
CHF
Capital Expenditures
CHF30.16 Million
CHF
Comet Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Comet Holding AG across 24 annual periods. Also explore COTN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Comet Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Comet Holding AG. For live market cap and broader valuation context, see COTN company net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CHF41.48 Million | CHF48.26 Million | CHF41.48 Million | ▲ +101.3% |
| 2024 | 0.43x | CHF21.33 Million | CHF49.96 Million | CHF12.78 Million | ▼ -80.7% |
| 2023 | 2.21x | CHF49.25 Million | CHF22.26 Million | CHF26.41 Million | ▲ +216.8% |
| 2022 | 0.70x | CHF44.99 Million | CHF64.41 Million | CHF22.75 Million | ▲ +103.5% |
| 2021 | 0.34x | CHF24.19 Million | CHF70.49 Million | CHF11.47 Million | ▼ -32.4% |
| 2020 | 0.51x | CHF28.96 Million | CHF57.05 Million | CHF13.57 Million | ▼ -33.7% |
| 2019 | 0.77x | CHF37.31 Million | CHF48.69 Million | CHF18.62 Million | ▼ -59.9% |
| 2018 | 1.91x | CHF52.95 Million | CHF27.73 Million | CHF26.02 Million | ▼ -5.8% |
| 2017 | 2.03x | CHF77.78 Million | CHF38.35 Million | CHF37.55 Million | ▲ +74.4% |
| 2016 | 1.16x | CHF38.57 Million | CHF33.18 Million | CHF17.00 Million | ▲ +263.6% |
| 2015 | 0.32x | CHF11.41 Million | CHF35.67 Million | CHF11.37 Million | ▲ +10.7% |
| 2014 | 0.29x | CHF8.82 Million | CHF30.56 Million | CHF8.82 Million | ▲ +3.1% |
| 2013 | 0.28x | CHF4.87 Million | CHF17.38 Million | CHF4.87 Million | ▲ +10.6% |
| 2012 | 0.25x | CHF5.73 Million | CHF22.61 Million | CHF5.73 Million | ▼ -0.6% |
| 2011 | 0.25x | CHF7.18 Million | CHF28.17 Million | CHF7.18 Million | ▼ -0.5% |
| 2010 | 0.26x | CHF4.91 Million | CHF19.18 Million | CHF4.91 Million | ▼ -61.9% |
| 2009 | 0.67x | CHF5.19 Million | CHF7.71 Million | CHF5.19 Million | ▲ +144.6% |
| 2008 | 0.28x | CHF5.28 Million | CHF19.20 Million | CHF5.28 Million | ▼ -98.8% |
| 2007 | 23.46x | CHF8.35 Million | CHF356.00K | CHF8.35 Million | ▲ +1869.2% |
| 2006 | 1.19x | CHF9.75 Million | CHF8.19 Million | CHF9.75 Million | ▲ +57.2% |
| 2005 | 0.76x | CHF8.93 Million | CHF11.78 Million | CHF8.93 Million | ▼ -43.3% |
| 2004 | 1.34x | CHF5.18 Million | CHF3.87 Million | CHF5.18 Million | ▲ +18.8% |
| 2003 | 1.13x | CHF3.25 Million | CHF2.88 Million | CHF3.25 Million | ▼ -38.7% |
| 2002 | 1.84x | CHF40.16 Million | CHF21.85 Million | CHF40.16 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow