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. Explore DESN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DESN asset base for the complete picture of this company's asset base.
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 value 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 | — |