DKSH Holding AG (DKSH) — 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 Holding AG (DKSH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DKSH Holding AG Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for DKSH Holding AG across 16 annual periods. For the full cash flow conversion analysis, see DKSH Holding AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for DKSH Holding AG (2010–2025)
Year-by-year capital reinvestment analysis for DKSH Holding AG. See DKSH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |