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. Check Comet Holding AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore COTN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Comet Holding AG (COTN) market capitalisation.
| 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 | — |