Huber+suhner AG (HUBN) — 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huber+suhner AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Huber+suhner AG across 24 annual periods. Also explore HUBN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huber+suhner AG (2002–2025)
Year-by-year capital reinvestment analysis for Huber+suhner AG. For live market cap and broader valuation context, see Huber+suhner AG (HUBN) market capitalisation.
| 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 | — |