Emmi AG (EMMN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.36x
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. See Emmi AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
CHF82.52 Million
Capex + Investments
Operating Cash Flow
CHF231.38 Million
CHF
Capital Expenditures
CHF82.52 Million
CHF
Emmi AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Emmi AG across 24 annual periods. For the full cash flow conversion analysis, see Emmi AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Emmi AG (2002–2025)
Year-by-year capital reinvestment analysis for Emmi AG. See Emmi AG (EMMN) financial flexibility 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 | 0.39x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow