Hochdorf Holding AG (HOCN) — 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. See Hochdorf Holding AG (HOCN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hochdorf Holding AG Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Hochdorf Holding AG across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hochdorf Holding AG.
Annual Cash Flow Reinvestment Rate for Hochdorf Holding AG (2009–2024)
Year-by-year capital reinvestment analysis for Hochdorf Holding AG. See how financially flexible is Hochdorf Holding AG 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 |
|---|---|---|---|---|---|
| 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 | — |