DKSH Holding AG (DKSH) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.11x

DKSH Holding AG (DKSH) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting CHF18.00 Million (capex CHF18.00 Million ) from operating cash flow of CHF170.80 Million. Explore DKSH Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CHF18.00 Million
Capex + Investments

Operating Cash Flow

CHF170.80 Million
CHF

Capital Expenditures

CHF18.00 Million
CHF

DKSH Holding AG Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for DKSH Holding AG across 15 annual periods. Also explore DKSH Holding AG asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for DKSH Holding AG (2010–2024)

Year-by-year capital reinvestment analysis for DKSH Holding AG. For live market cap and broader valuation context, see DKSH Holding AG stock valuation.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2024 0.32x CHF117.20 Million CHF362.90 Million CHF41.60 Million ▼ -24.8%
2023 0.43x CHF168.80 Million CHF393.10 Million CHF52.30 Million ▼ -76.9%
2022 1.86x CHF598.00 Million CHF321.90 Million CHF84.90 Million ▲ +260.0%
2021 0.52x CHF202.90 Million CHF393.20 Million CHF55.00 Million ▲ +308.4%
2020 0.13x CHF41.10 Million CHF325.30 Million CHF35.70 Million ▼ -32.5%
2019 0.19x CHF55.10 Million CHF294.20 Million CHF52.10 Million ▼ -13.6%
2018 0.22x CHF39.00 Million CHF179.90 Million CHF35.30 Million ▲ +5.8%
2017 0.20x CHF34.10 Million CHF166.40 Million CHF25.80 Million ▼ -44.9%
2016 0.37x CHF61.90 Million CHF166.40 Million CHF32.20 Million ▲ +74.2%
2015 0.21x CHF52.30 Million CHF244.90 Million CHF39.30 Million ▲ +48.4%
2014 0.14x CHF32.60 Million CHF226.60 Million CHF31.40 Million ▼ -6.1%
2013 0.15x CHF35.20 Million CHF229.80 Million CHF35.20 Million ▼ -45.5%
2012 0.28x CHF53.50 Million CHF190.20 Million CHF53.50 Million ▼ -22.6%
2011 0.36x CHF48.70 Million CHF134.00 Million CHF48.70 Million ▲ +43.2%
2010 0.25x CHF41.40 Million CHF163.10 Million CHF41.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow