Dorma Kaba Holding AG Cash Flow Reinvestment Rate
Dorma Kaba Holding AG 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. See Dorma Kaba Holding AG leverage flexibility ratio 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 Dorma Kaba Holding AG (2002–2025)
Cash flow reinvestment rate of Dorma Kaba Holding AG from 2002 to 2025. Historical reinvestment intensity for Dorma Kaba Holding AG across 24 annual periods. Explore DOKA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dorma Kaba Holding AG Cash Flow Reinvestment Rate by Year (2002–2025)
Dorma Kaba Holding AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Dorma Kaba Holding AG. For the full cash flow conversion analysis, see Dorma Kaba Holding AG (DOKA) cash flow conversion.
| 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 | — |