Huber+suhner AG Cash Flow Reinvestment Rate
Huber+suhner AG cash flow reinvestment rate. Huber+suhner AG (HUBN) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting CHF26.68 Million (capex CHF26.68 Million ) from operating cash flow of CHF65.04 Million. Explore Huber+suhner AG (HUBN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huber+suhner AG (2002–2025)
Cash flow reinvestment rate of Huber+suhner AG from 2002 to 2025. Historical reinvestment intensity for Huber+suhner AG across 24 annual periods. Explore reinvestment intensity of Huber+suhner AG to see what proportion of operating cash flow is directed to capital expenditures.
Huber+suhner AG Cash Flow Reinvestment Rate by Year (2002–2025)
Huber+suhner AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Huber+suhner AG. For the full cash flow conversion analysis, see how efficiently does Huber+suhner AG generate cash.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CHF58.69 Million | CHF129.23 Million | CHF48.66 Million | ▼ -13.8% |
| 2024 | 0.53x | CHF47.52 Million | CHF90.19 Million | CHF39.35 Million | ▼ -61.7% |
| 2023 | 1.38x | CHF159.27 Million | CHF115.66 Million | CHF52.28 Million | ▲ +27.8% |
| 2022 | 1.08x | CHF95.62 Million | CHF88.78 Million | CHF45.96 Million | ▲ +142.6% |
| 2021 | 0.44x | CHF45.88 Million | CHF103.32 Million | CHF45.79 Million | ▼ -0.5% |
| 2020 | 0.45x | CHF39.33 Million | CHF88.12 Million | CHF39.25 Million | ▲ +58.7% |
| 2019 | 0.28x | CHF36.70 Million | CHF130.48 Million | CHF36.02 Million | ▲ +10.7% |
| 2018 | 0.25x | CHF25.28 Million | CHF99.55 Million | CHF25.09 Million | ▼ -59.2% |
| 2017 | 0.62x | CHF32.94 Million | CHF52.94 Million | CHF32.83 Million | ▼ -40.9% |
| 2016 | 1.05x | CHF83.82 Million | CHF79.56 Million | CHF29.02 Million | ▲ +164.5% |
| 2015 | 0.40x | CHF27.75 Million | CHF69.66 Million | CHF18.88 Million | ▼ -43.2% |
| 2014 | 0.70x | CHF54.70 Million | CHF77.99 Million | CHF39.65 Million | ▲ +247.5% |
| 2013 | 0.20x | CHF23.39 Million | CHF115.91 Million | CHF23.39 Million | ▼ -88.0% |
| 2012 | 1.68x | CHF66.03 Million | CHF39.21 Million | CHF66.03 Million | ▼ -2.7% |
| 2011 | 1.73x | CHF50.56 Million | CHF29.22 Million | CHF50.56 Million | ▲ +161.6% |
| 2010 | 0.66x | CHF38.64 Million | CHF58.41 Million | CHF38.64 Million | ▲ +79.5% |
| 2009 | 0.37x | CHF34.89 Million | CHF94.69 Million | CHF34.89 Million | ▼ -34.7% |
| 2008 | 0.56x | CHF42.56 Million | CHF75.37 Million | CHF42.56 Million | ▲ +0.2% |
| 2007 | 0.56x | CHF33.57 Million | CHF59.59 Million | CHF33.57 Million | ▲ +20.5% |
| 2006 | 0.47x | CHF23.22 Million | CHF49.65 Million | CHF23.22 Million | ▲ +65.2% |
| 2005 | 0.28x | CHF22.07 Million | CHF77.98 Million | CHF22.07 Million | ▼ -5.7% |
| 2004 | 0.30x | CHF17.77 Million | CHF59.24 Million | CHF17.77 Million | ▲ +7.7% |
| 2003 | 0.28x | CHF17.85 Million | CHF64.07 Million | CHF17.85 Million | ▼ -46.2% |
| 2002 | 0.52x | CHF20.08 Million | CHF38.77 Million | CHF20.08 Million | — |