Emmi AG Cash Flow Reinvestment Rate
Emmi AG cash flow reinvestment rate. Emmi AG (EMMN) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting CHF82.52 Million (capex CHF82.52 Million ) from operating cash flow of CHF231.38 Million. Explore EMMN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Emmi AG (2002–2025)
Cash flow reinvestment rate of Emmi AG from 2002 to 2025. Historical reinvestment intensity for Emmi AG across 24 annual periods. Explore Emmi AG (EMMN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Emmi AG Cash Flow Reinvestment Rate by Year (2002–2025)
Emmi AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Emmi AG. For the full cash flow conversion analysis, see cash efficiency ratio of Emmi AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CHF155.92 Million | CHF400.17 Million | CHF155.92 Million | ▼ -85.4% |
| 2024 | 2.67x | CHF1.09 Billion | CHF406.88 Million | CHF123.88 Million | ▲ +249.5% |
| 2023 | 0.76x | CHF282.90 Million | CHF370.14 Million | CHF147.07 Million | ▼ -63.2% |
| 2022 | 2.08x | CHF432.74 Million | CHF208.35 Million | CHF204.57 Million | ▼ -7.9% |
| 2021 | 2.25x | CHF586.07 Million | CHF259.91 Million | CHF157.41 Million | ▲ +495.0% |
| 2020 | 0.38x | CHF129.82 Million | CHF342.57 Million | CHF126.16 Million | ▲ +5.0% |
| 2019 | 0.36x | CHF109.49 Million | CHF303.30 Million | CHF103.99 Million | ▼ -35.0% |
| 2018 | 0.55x | CHF162.00 Million | CHF291.90 Million | CHF80.25 Million | ▼ -41.8% |
| 2017 | 0.95x | CHF240.05 Million | CHF251.69 Million | CHF96.26 Million | ▼ -8.3% |
| 2016 | 1.04x | CHF282.67 Million | CHF271.88 Million | CHF92.37 Million | ▲ +300.2% |
| 2015 | 0.26x | CHF70.87 Million | CHF272.75 Million | CHF66.24 Million | ▼ -50.4% |
| 2014 | 0.52x | CHF121.09 Million | CHF231.10 Million | CHF104.28 Million | ▲ +18.7% |
| 2013 | 0.44x | CHF116.67 Million | CHF264.22 Million | CHF116.67 Million | ▼ -19.4% |
| 2012 | 0.55x | CHF131.32 Million | CHF239.71 Million | CHF131.32 Million | ▼ -16.0% |
| 2011 | 0.65x | CHF98.02 Million | CHF150.37 Million | CHF98.02 Million | ▲ +7.5% |
| 2010 | 0.61x | CHF106.97 Million | CHF176.37 Million | CHF106.97 Million | ▲ +102.7% |
| 2009 | 0.30x | CHF77.54 Million | CHF259.20 Million | CHF77.54 Million | ▼ -62.5% |
| 2008 | 0.80x | CHF91.00 Million | CHF113.95 Million | CHF91.00 Million | ▼ -18.5% |
| 2007 | 0.98x | CHF79.26 Million | CHF80.84 Million | CHF79.26 Million | ▲ +28.2% |
| 2006 | 0.76x | CHF71.50 Million | CHF93.46 Million | CHF71.50 Million | ▼ -30.0% |
| 2005 | 1.09x | CHF87.39 Million | CHF79.99 Million | CHF87.39 Million | ▲ +30.3% |
| 2004 | 0.84x | CHF85.44 Million | CHF101.89 Million | CHF85.44 Million | ▲ +42.4% |
| 2003 | 0.59x | CHF49.87 Million | CHF84.69 Million | CHF49.87 Million | ▼ -56.9% |
| 2002 | 1.37x | CHF59.52 Million | CHF43.53 Million | CHF59.52 Million | — |