CPH Chemie und Papier Holding Cash Flow Reinvestment Rate
CPH Chemie und Papier Holding cash flow reinvestment rate. CPH Chemie und Papier Holding (CPHN) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting CHF8.18 Million (capex CHF8.18 Million ) from operating cash flow of CHF20.94 Million. See CPHN FCF to total liabilities 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 CPH Chemie und Papier Holding (2002–2025)
Cash flow reinvestment rate of CPH Chemie und Papier Holding from 2002 to 2025. Historical reinvestment intensity for CPH Chemie und Papier Holding across 23 annual periods. Explore CPHN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CPH Chemie und Papier Holding Cash Flow Reinvestment Rate by Year (2002–2025)
CPH Chemie und Papier Holding cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for CPH Chemie und Papier Holding. For the full cash flow conversion analysis, see cash flow conversion of CPH Chemie und Papier Holding.
| 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 | — |