Hochdorf Holding AG Cash Flow Reinvestment Rate
Hochdorf Holding AG cash flow reinvestment rate. Hochdorf Holding AG (HOCN) has a Cash Flow Reinvestment Rate of 0.28x as of December 2023, reinvesting CHF5.28 Million (capex CHF5.28 Million ) from operating cash flow of CHF18.62 Million. Explore HOCN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hochdorf Holding AG (2009–2024)
Cash flow reinvestment rate of Hochdorf Holding AG from 2009 to 2024. Historical reinvestment intensity for Hochdorf Holding AG across 10 annual periods. Explore how much does Hochdorf Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hochdorf Holding AG Cash Flow Reinvestment Rate by Year (2009–2024)
Hochdorf Holding AG cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Hochdorf Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Hochdorf Holding AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 65.20x | CHF12.45 Million | CHF191.00K | CHF6.80 Million | ▲ +6926.5% |
| 2023 | 0.93x | CHF12.81 Million | CHF13.80 Million | CHF6.88 Million | ▼ -93.5% |
| 2017 | 14.30x | CHF86.07 Million | CHF6.02 Million | CHF84.79 Million | ▲ +496.5% |
| 2016 | 2.40x | CHF58.08 Million | CHF24.23 Million | CHF42.22 Million | ▲ +104.7% |
| 2015 | 1.17x | CHF22.27 Million | CHF19.01 Million | CHF22.21 Million | ▲ +38.9% |
| 2014 | 0.84x | CHF17.33 Million | CHF20.55 Million | CHF16.95 Million | ▲ +288.0% |
| 2013 | 0.22x | CHF3.96 Million | CHF18.20 Million | CHF3.96 Million | ▼ -62.0% |
| 2012 | 0.57x | CHF8.79 Million | CHF15.37 Million | CHF8.79 Million | ▼ -57.0% |
| 2010 | 1.33x | CHF18.75 Million | CHF14.12 Million | CHF18.75 Million | ▲ +57.6% |
| 2009 | 0.84x | CHF45.10 Million | CHF53.50 Million | CHF45.10 Million | — |