CPH Chemie und Papier Holding (CPHN) — 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 CPH Chemie und Papier Holding free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CPHN cash generation efficiency.
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. See CPH Chemie und Papier Holding (CPHN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |