Holcim AG (HOLN) — 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. See HOLN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Holcim AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Holcim AG across 24 annual periods. For the full cash flow conversion analysis, see Holcim AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Holcim AG (2002–2025)
Year-by-year capital reinvestment analysis for Holcim AG. See Holcim AG leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |