Holcim AG Cash Flow Reinvestment Rate
Holcim AG cash flow reinvestment rate. Holcim AG (HOLN) has a Cash Flow Reinvestment Rate of 1.01x as of June 2026, reinvesting CHF570.00 Million (capex CHF570.00 Million ) from operating cash flow of CHF566.00 Million. Explore debt repayment capacity of Holcim AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Holcim AG (2002–2025)
Cash flow reinvestment rate of Holcim AG from 2002 to 2025. Historical reinvestment intensity for Holcim AG across 24 annual periods. Explore how much does Holcim AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Holcim AG Cash Flow Reinvestment Rate by Year (2002–2025)
Holcim AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Holcim AG. For the full cash flow conversion analysis, see HOLN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CHF1.19 Billion | CHF2.79 Billion | CHF1.06 Billion | ▼ -34.7% |
| 2024 | 0.65x | CHF3.69 Billion | CHF5.67 Billion | CHF1.65 Billion | ▼ -28.5% |
| 2023 | 0.91x | CHF4.97 Billion | CHF5.47 Billion | CHF1.50 Billion | ▲ +14.3% |
| 2022 | 0.80x | CHF3.63 Billion | CHF4.56 Billion | CHF1.55 Billion | ▲ +147.3% |
| 2021 | 0.32x | CHF1.62 Billion | CHF5.04 Billion | CHF1.53 Billion | ▲ +23.7% |
| 2020 | 0.26x | CHF1.20 Billion | CHF4.62 Billion | CHF1.11 Billion | ▼ -19.0% |
| 2019 | 0.32x | CHF1.55 Billion | CHF4.83 Billion | CHF1.53 Billion | ▼ -36.4% |
| 2018 | 0.50x | CHF1.51 Billion | CHF2.99 Billion | CHF1.41 Billion | ▼ -12.6% |
| 2017 | 0.58x | CHF1.76 Billion | CHF3.04 Billion | CHF1.52 Billion | ▲ +7.3% |
| 2016 | 0.54x | CHF1.77 Billion | CHF3.29 Billion | CHF1.77 Billion | ▼ -37.0% |
| 2015 | 0.85x | CHF2.11 Billion | CHF2.46 Billion | CHF2.11 Billion | ▲ +8.4% |
| 2014 | 0.79x | CHF1.97 Billion | CHF2.50 Billion | CHF1.97 Billion | ▼ -0.4% |
| 2013 | 0.79x | CHF2.21 Billion | CHF2.79 Billion | CHF2.21 Billion | ▲ +21.9% |
| 2012 | 0.65x | CHF1.74 Billion | CHF2.68 Billion | CHF1.74 Billion | ▲ +0.6% |
| 2011 | 0.65x | CHF1.78 Billion | CHF2.75 Billion | CHF1.78 Billion | ▲ +29.6% |
| 2010 | 0.50x | CHF1.82 Billion | CHF3.66 Billion | CHF1.82 Billion | ▼ -43.3% |
| 2009 | 0.88x | CHF3.41 Billion | CHF3.89 Billion | CHF3.41 Billion | ▼ -49.3% |
| 2008 | 1.73x | CHF6.40 Billion | CHF3.70 Billion | CHF6.40 Billion | ▲ +35.2% |
| 2007 | 1.28x | CHF6.81 Billion | CHF5.32 Billion | CHF6.81 Billion | ▲ +6.6% |
| 2006 | 1.20x | CHF5.31 Billion | CHF4.42 Billion | CHF5.31 Billion | ▼ -42.4% |
| 2005 | 2.08x | CHF7.09 Billion | CHF3.40 Billion | CHF7.09 Billion | ▲ +62.5% |
| 2004 | 1.28x | CHF3.36 Billion | CHF2.62 Billion | CHF3.36 Billion | ▲ +38.7% |
| 2003 | 0.92x | CHF2.42 Billion | CHF2.62 Billion | CHF2.42 Billion | ▼ -5.2% |
| 2002 | 0.97x | CHF2.33 Billion | CHF2.39 Billion | CHF2.33 Billion | — |