DKSH Holding AG Cash Flow Reinvestment Rate
DKSH Holding AG cash flow reinvestment rate. DKSH Holding AG (DKSH) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting CHF13.30 Million (capex CHF13.30 Million ) from operating cash flow of CHF190.00 Million. See DKSH financial flexibility index 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 DKSH Holding AG (2010–2025)
Cash flow reinvestment rate of DKSH Holding AG from 2010 to 2025. Historical reinvestment intensity for DKSH Holding AG across 16 annual periods. Explore DKSH Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DKSH Holding AG Cash Flow Reinvestment Rate by Year (2010–2025)
DKSH Holding AG cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for DKSH Holding AG. For the full cash flow conversion analysis, see DKSH cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CHF38.20 Million | CHF320.10 Million | CHF38.20 Million | ▼ -63.0% |
| 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 | — |