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. Explore Emmi AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Emmi AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Emmi AG (2002–2025)
Year-by-year capital reinvestment analysis for Emmi AG. For live market cap and broader valuation context, see market cap 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow