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. Check earnings quality score of CPH Chemie und Papier Holding to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of CPH Chemie und Papier Holding's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |