Holcim AG (HOLN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.23x
Holcim AG (HOLN) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting CHF564.00 Million (capex CHF564.00 Million ) from operating cash flow of CHF2.44 Billion. Check Holcim AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
CHF564.00 Million
Capex + Investments
Operating Cash Flow
CHF2.44 Billion
CHF
Capital Expenditures
CHF564.00 Million
CHF
Holcim AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Holcim AG across 24 annual periods. Explore Holcim AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Holcim AG (2002–2025)
Year-by-year capital reinvestment analysis for Holcim AG. For live market cap and broader valuation context, see HOLN market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow