CPH Chemie und Papier Holding (CPHN) — Cash Flow Reinvestment Rate
CPH Chemie und Papier Holding (CPHN) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting CHF12.14 Million (capex CHF12.14 Million ) from operating cash flow of CHF29.56 Million. Explore CPH Chemie und Papier Holding (CPHN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CPH Chemie und Papier Holding Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for CPH Chemie und Papier Holding across 23 annual periods. Also explore CPHN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CPH Chemie und Papier Holding (2002–2025)
Year-by-year capital reinvestment analysis for CPH Chemie und Papier Holding. For live market cap and broader valuation context, see CPH Chemie und Papier Holding market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CHF21.25 Million | CHF34.07 Million | CHF21.25 Million | ▼ -59.2% |
| 2024 | 1.53x | CHF69.74 Million | CHF45.68 Million | CHF23.00 Million | ▲ +218.6% |
| 2023 | 0.48x | CHF52.65 Million | CHF109.86 Million | CHF34.65 Million | ▼ -26.4% |
| 2022 | 0.65x | CHF63.52 Million | CHF97.63 Million | CHF33.91 Million | ▼ -76.5% |
| 2021 | 2.77x | CHF43.81 Million | CHF15.84 Million | CHF24.59 Million | ▲ +346.5% |
| 2020 | 0.62x | CHF34.05 Million | CHF54.96 Million | CHF18.77 Million | ▼ -62.8% |
| 2019 | 1.67x | CHF101.76 Million | CHF61.03 Million | CHF22.86 Million | ▲ +56.9% |
| 2018 | 1.06x | CHF68.31 Million | CHF64.29 Million | CHF22.30 Million | ▼ -33.8% |
| 2017 | 1.60x | CHF51.65 Million | CHF32.19 Million | CHF32.31 Million | ▼ -13.7% |
| 2016 | 1.86x | CHF40.66 Million | CHF21.88 Million | CHF20.72 Million | ▲ +97.7% |
| 2015 | 0.94x | CHF21.92 Million | CHF23.31 Million | CHF21.92 Million | ▼ -2.8% |
| 2014 | 0.97x | CHF19.17 Million | CHF19.82 Million | CHF19.17 Million | ▲ +66.9% |
| 2013 | 0.58x | CHF18.20 Million | CHF31.41 Million | CHF18.20 Million | ▲ +110.6% |
| 2012 | 0.28x | CHF11.21 Million | CHF40.76 Million | CHF11.21 Million | ▼ -90.1% |
| 2010 | 2.78x | CHF221.15 Million | CHF79.44 Million | CHF221.15 Million | ▲ +89.3% |
| 2009 | 1.47x | CHF267.71 Million | CHF182.09 Million | CHF267.71 Million | ▲ +110.4% |
| 2008 | 0.70x | CHF57.54 Million | CHF82.33 Million | CHF57.54 Million | ▲ +1.1% |
| 2007 | 0.69x | CHF47.60 Million | CHF68.88 Million | CHF47.60 Million | ▲ +14.1% |
| 2006 | 0.61x | CHF53.87 Million | CHF88.93 Million | CHF53.87 Million | ▼ -22.2% |
| 2005 | 0.78x | CHF65.94 Million | CHF84.71 Million | CHF65.94 Million | ▲ +24.1% |
| 2004 | 0.63x | CHF33.88 Million | CHF53.99 Million | CHF33.88 Million | ▲ +146.2% |
| 2003 | 0.25x | CHF21.39 Million | CHF83.93 Million | CHF21.39 Million | ▼ -11.3% |
| 2002 | 0.29x | CHF21.12 Million | CHF73.47 Million | CHF21.12 Million | — |