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. See EMSN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does EMS-CHEMIE HOLDING AG generate cash.
Annual Cash Flow Reinvestment Rate for EMS-CHEMIE HOLDING AG (2002–2025)
Year-by-year capital reinvestment analysis for EMS-CHEMIE HOLDING AG. See EMS-CHEMIE HOLDING AG free cash flow to debt ratio 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 | 0.05x | 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 | — |