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. Explore Hochdorf Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hochdorf Holding AG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hochdorf Holding AG (2009–2024)
Year-by-year capital reinvestment analysis for Hochdorf Holding AG. For live market cap and broader valuation context, see Hochdorf Holding AG stock valuation.
| 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 | — |