Comet Holding AG Cash Flow Reinvestment Rate
Comet Holding AG 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 Comet Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Comet Holding AG (2002–2025)
Cash flow reinvestment rate of Comet Holding AG from 2002 to 2025. Historical reinvestment intensity for Comet Holding AG across 24 annual periods. Explore COTN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Comet Holding AG Cash Flow Reinvestment Rate by Year (2002–2025)
Comet Holding AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Comet Holding AG. For the full cash flow conversion analysis, see COTN cash flow metrics.
| 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 | — |