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. Check DESN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dottikon Es Holding AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dottikon Es Holding AG (2005–2025)
Year-by-year capital reinvestment analysis for Dottikon Es Holding AG. For live market cap and broader valuation context, see market cap of Dottikon Es Holding AG.
| 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 | — |