Dottikon Es Holding AG (DESN) — Cash Flow Reinvestment Rate
Dottikon Es Holding AG (DESN) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting CHF45.47 Million (capex CHF45.47 Million ) from operating cash flow of CHF80.92 Million. See cash generation quality of Dottikon Es Holding AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dottikon Es Holding AG Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Dottikon Es Holding AG across 20 annual periods. For the full cash flow conversion analysis, see Dottikon Es Holding AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dottikon Es Holding AG (2005–2025)
Year-by-year capital reinvestment analysis for Dottikon Es Holding AG. See Dottikon Es Holding AG free cash flow to debt ratio 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 | 2.97x | CHF284.05 Million | CHF95.67 Million | CHF127.06 Million | ▼ -1.7% |
| 2024 | 3.02x | CHF310.22 Million | CHF102.67 Million | CHF160.11 Million | ▲ +13.3% |
| 2023 | 2.67x | CHF237.88 Million | CHF89.23 Million | CHF136.38 Million | ▲ +22.0% |
| 2022 | 2.19x | CHF79.16 Million | CHF36.21 Million | CHF79.08 Million | ▲ +11.7% |
| 2021 | 1.96x | CHF117.37 Million | CHF60.00 Million | CHF52.37 Million | ▼ -21.9% |
| 2020 | 2.50x | CHF109.40 Million | CHF43.70 Million | CHF44.40 Million | ▼ -15.7% |
| 2019 | 2.97x | CHF113.35 Million | CHF38.18 Million | CHF48.35 Million | ▲ +203.2% |
| 2018 | 0.98x | CHF38.38 Million | CHF39.19 Million | CHF35.38 Million | ▲ +46.1% |
| 2017 | 0.67x | CHF38.22 Million | CHF57.02 Million | CHF27.85 Million | ▼ -83.2% |
| 2016 | 3.99x | CHF23.65 Million | CHF5.93 Million | CHF13.28 Million | ▲ +351.6% |
| 2015 | 0.88x | CHF10.05 Million | CHF11.37 Million | CHF9.79 Million | ▲ +32.1% |
| 2014 | 0.67x | CHF5.58 Million | CHF8.35 Million | CHF5.58 Million | ▼ -44.1% |
| 2012 | 1.20x | CHF4.57 Million | CHF3.82 Million | CHF4.57 Million | ▲ +174.0% |
| 2011 | 0.44x | CHF13.25 Million | CHF30.36 Million | CHF13.25 Million | ▼ -36.4% |
| 2010 | 0.69x | CHF24.18 Million | CHF35.22 Million | CHF24.18 Million | ▼ -19.0% |
| 2009 | 0.85x | CHF39.77 Million | CHF46.91 Million | CHF39.77 Million | ▼ -59.3% |
| 2008 | 2.08x | CHF20.58 Million | CHF9.88 Million | CHF20.58 Million | ▲ +403.8% |
| 2007 | 0.41x | CHF12.02 Million | CHF29.08 Million | CHF12.02 Million | ▲ +68.6% |
| 2006 | 0.25x | CHF8.23 Million | CHF33.59 Million | CHF8.23 Million | ▼ -23.7% |
| 2005 | 0.32x | CHF6.70 Million | CHF20.84 Million | CHF6.70 Million | — |