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. Explore how much does EMS-CHEMIE HOLDING AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of EMS-CHEMIE HOLDING AG for the complete picture of this company's asset base.
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 EMSN market cap overview.
| 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 | — |