EMS-CHEMIE HOLDING AG (EMSN) — Cash Flow Reinvestment Rate
EMS-CHEMIE HOLDING AG (EMSN) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting CHF14.70 Million (capex CHF14.70 Million ) from operating cash flow of CHF336.87 Million. Check EMSN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EMS-CHEMIE HOLDING AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for EMS-CHEMIE HOLDING AG across 24 annual periods. Explore EMSN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for EMS-CHEMIE HOLDING AG (2002–2025)
Year-by-year capital reinvestment analysis for EMS-CHEMIE HOLDING AG. For live market cap and broader valuation context, see market value of EMS-CHEMIE HOLDING AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CHF29.32 Million | CHF537.22 Million | CHF28.06 Million | ▼ -87.5% |
| 2024 | 0.44x | CHF209.49 Million | CHF480.37 Million | CHF32.85 Million | ▲ +66.4% |
| 2023 | 0.26x | CHF151.06 Million | CHF576.47 Million | CHF49.29 Million | ▼ -74.1% |
| 2022 | 1.01x | CHF369.67 Million | CHF365.89 Million | CHF93.97 Million | ▲ +117.6% |
| 2021 | 0.46x | CHF240.64 Million | CHF518.31 Million | CHF79.93 Million | ▲ +168.6% |
| 2020 | 0.17x | CHF81.59 Million | CHF472.13 Million | CHF70.82 Million | ▼ -14.4% |
| 2019 | 0.20x | CHF111.51 Million | CHF552.45 Million | CHF84.07 Million | ▲ +16.5% |
| 2018 | 0.17x | CHF86.50 Million | CHF499.32 Million | CHF59.81 Million | ▲ +18.0% |
| 2017 | 0.15x | CHF64.99 Million | CHF442.58 Million | CHF49.06 Million | ▼ -71.9% |
| 2016 | 0.52x | CHF254.38 Million | CHF486.04 Million | CHF71.19 Million | ▲ +166.0% |
| 2015 | 0.20x | CHF80.60 Million | CHF409.64 Million | CHF54.45 Million | ▼ -15.5% |
| 2014 | 0.23x | CHF113.92 Million | CHF489.50 Million | CHF52.04 Million | ▲ +40.3% |
| 2013 | 0.17x | CHF57.11 Million | CHF344.33 Million | CHF57.11 Million | ▲ +6.1% |
| 2012 | 0.16x | CHF44.23 Million | CHF282.90 Million | CHF44.23 Million | ▼ -52.7% |
| 2011 | 0.33x | CHF75.86 Million | CHF229.63 Million | CHF75.86 Million | ▲ +42.7% |
| 2010 | 0.23x | CHF49.28 Million | CHF212.91 Million | CHF49.28 Million | ▲ +55.4% |
| 2009 | 0.15x | CHF37.56 Million | CHF252.23 Million | CHF37.56 Million | ▼ -51.2% |
| 2008 | 0.30x | CHF63.71 Million | CHF208.94 Million | CHF63.71 Million | ▼ -28.6% |
| 2007 | 0.43x | CHF71.87 Million | CHF168.19 Million | CHF71.87 Million | ▲ +10.2% |
| 2006 | 0.39x | CHF63.14 Million | CHF162.76 Million | CHF63.14 Million | ▲ +86.8% |
| 2005 | 0.21x | CHF48.47 Million | CHF233.44 Million | CHF48.47 Million | ▼ -44.5% |
| 2004 | 0.37x | CHF52.11 Million | CHF139.26 Million | CHF52.11 Million | ▼ -14.9% |
| 2003 | 0.44x | CHF50.95 Million | CHF115.85 Million | CHF50.95 Million | ▲ +90.0% |
| 2002 | 0.23x | CHF59.22 Million | CHF255.81 Million | CHF59.22 Million | — |