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. Check cash flow quality index of Hochdorf Holding AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore HOCN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 HOCN market cap.
| 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 | — |