Comet Holding AG (COTN) — Cash Flow Reinvestment Rate
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. See cash generation quality of Comet Holding AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Comet Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Comet Holding AG across 24 annual periods. For the full cash flow conversion analysis, see COTN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Comet Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Comet Holding AG. See Comet Holding AG free cash flow to debt ratio 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 | 0.86x | 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 | — |