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. Check DOKA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore DOKA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Dorma Kaba Holding AG 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 | — |