Dottikon Es Holding AG Cash Flow Reinvestment Rate
Dottikon Es Holding AG cash flow reinvestment rate. Dottikon Es Holding AG (DESN) has a Cash Flow Reinvestment Rate of 1.19x as of March 2026, reinvesting CHF38.89 Million (capex CHF38.89 Million ) from operating cash flow of CHF32.71 Million. See DESN 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 Dottikon Es Holding AG (2005–2026)
Cash flow reinvestment rate of Dottikon Es Holding AG from 2005 to 2026. Historical reinvestment intensity for Dottikon Es Holding AG across 21 annual periods. Explore Dottikon Es Holding AG (DESN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dottikon Es Holding AG Cash Flow Reinvestment Rate by Year (2005–2026)
Dottikon Es Holding AG cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Dottikon Es Holding AG. For the full cash flow conversion analysis, see Dottikon Es Holding AG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.22x | CHF140.28 Million | CHF114.57 Million | CHF85.28 Million | ▼ -58.8% |
| 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 | — |