Dorma Kaba Holding AG (DOKA) — Cash Flow Reinvestment Rate
Dorma Kaba Holding AG (DOKA) has a Cash Flow Reinvestment Rate of 1.06x as of December 2025, reinvesting CHF38.50 Million (capex CHF38.50 Million ) from operating cash flow of CHF36.20 Million. Explore DOKA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dorma Kaba Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Dorma Kaba Holding AG across 24 annual periods. Also explore DOKA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dorma Kaba Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Dorma Kaba Holding AG. For live market cap and broader valuation context, see Dorma Kaba Holding AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CHF198.30 Million | CHF264.50 Million | CHF107.10 Million | ▲ +19.1% |
| 2024 | 0.63x | CHF180.20 Million | CHF286.20 Million | CHF98.60 Million | ▼ -13.7% |
| 2023 | 0.73x | CHF210.30 Million | CHF288.40 Million | CHF98.50 Million | ▼ -60.9% |
| 2022 | 1.86x | CHF237.40 Million | CHF127.30 Million | CHF78.50 Million | ▲ +641.0% |
| 2021 | 0.25x | CHF78.90 Million | CHF313.50 Million | CHF76.10 Million | ▼ -13.8% |
| 2020 | 0.29x | CHF95.80 Million | CHF328.10 Million | CHF94.90 Million | ▼ -31.8% |
| 2019 | 0.43x | CHF120.20 Million | CHF280.70 Million | CHF84.40 Million | ▲ +24.6% |
| 2018 | 0.34x | CHF92.40 Million | CHF268.90 Million | CHF91.70 Million | ▲ +20.0% |
| 2017 | 0.29x | CHF76.00 Million | CHF265.30 Million | CHF73.30 Million | ▲ +20.7% |
| 2016 | 0.24x | CHF60.60 Million | CHF255.30 Million | CHF47.10 Million | ▼ -20.1% |
| 2015 | 0.30x | CHF31.00 Million | CHF104.30 Million | CHF26.80 Million | ▲ +38.1% |
| 2014 | 0.22x | CHF22.60 Million | CHF105.00 Million | CHF21.70 Million | ▼ -16.8% |
| 2013 | 0.26x | CHF28.50 Million | CHF110.20 Million | CHF28.50 Million | ▲ +60.1% |
| 2012 | 0.16x | CHF19.60 Million | CHF121.30 Million | CHF19.60 Million | ▼ -47.9% |
| 2011 | 0.31x | CHF32.70 Million | CHF105.40 Million | CHF32.70 Million | ▲ +34.5% |
| 2010 | 0.23x | CHF29.30 Million | CHF127.00 Million | CHF29.30 Million | ▲ +48.3% |
| 2009 | 0.16x | CHF24.50 Million | CHF157.50 Million | CHF24.50 Million | ▼ -52.8% |
| 2008 | 0.33x | CHF44.80 Million | CHF135.80 Million | CHF44.80 Million | ▲ +48.8% |
| 2007 | 0.22x | CHF29.30 Million | CHF132.20 Million | CHF29.30 Million | ▼ -24.2% |
| 2006 | 0.29x | CHF30.00 Million | CHF102.60 Million | CHF30.00 Million | ▲ +4.7% |
| 2005 | 0.28x | CHF23.70 Million | CHF84.90 Million | CHF23.70 Million | ▲ +23.4% |
| 2004 | 0.23x | CHF25.90 Million | CHF114.50 Million | CHF25.90 Million | ▲ +26.3% |
| 2003 | 0.18x | CHF22.10 Million | CHF123.40 Million | CHF22.10 Million | ▼ -32.9% |
| 2002 | 0.27x | CHF24.20 Million | CHF90.70 Million | CHF24.20 Million | — |