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. See Dorma Kaba Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dorma Kaba Holding AG (DOKA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dorma Kaba Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Dorma Kaba Holding AG. See DOKA financial flexibility index 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 | 0.75x | 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 | — |