Komax Holding AG (KOMN) — Cash Flow Reinvestment Rate
Komax Holding AG (KOMN) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting CHF2.35 Million (capex CHF2.35 Million ) from operating cash flow of CHF4.80 Million. Check Komax Holding AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Komax Holding AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Komax Holding AG across 22 annual periods. Explore Komax Holding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Komax Holding AG (2002–2024)
Year-by-year capital reinvestment analysis for Komax Holding AG. For live market cap and broader valuation context, see KOMN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | CHF64.51 Million | CHF59.67 Million | CHF20.96 Million | ▲ +72.4% |
| 2023 | 0.63x | CHF38.91 Million | CHF62.07 Million | CHF28.54 Million | ▼ -29.0% |
| 2022 | 0.88x | CHF34.47 Million | CHF39.01 Million | CHF13.08 Million | ▼ -61.9% |
| 2021 | 2.32x | CHF76.56 Million | CHF33.01 Million | CHF38.06 Million | ▲ +85.8% |
| 2020 | 1.25x | CHF52.14 Million | CHF41.77 Million | CHF25.81 Million | ▼ -61.1% |
| 2019 | 3.21x | CHF132.62 Million | CHF41.29 Million | CHF54.45 Million | ▲ +35.3% |
| 2018 | 2.37x | CHF70.33 Million | CHF29.63 Million | CHF36.37 Million | ▲ +19.7% |
| 2017 | 1.98x | CHF53.09 Million | CHF26.77 Million | CHF18.74 Million | ▲ +28.1% |
| 2016 | 1.55x | CHF56.92 Million | CHF36.77 Million | CHF22.83 Million | ▲ +271.8% |
| 2015 | 0.42x | CHF20.66 Million | CHF49.61 Million | CHF18.85 Million | ▼ -20.6% |
| 2014 | 0.52x | CHF15.88 Million | CHF30.30 Million | CHF15.57 Million | ▲ +107.1% |
| 2013 | 0.25x | CHF8.03 Million | CHF31.73 Million | CHF8.03 Million | ▲ +26.7% |
| 2012 | 0.20x | CHF9.03 Million | CHF45.22 Million | CHF9.03 Million | ▼ -82.2% |
| 2011 | 1.12x | CHF11.31 Million | CHF10.05 Million | CHF11.31 Million | ▲ +368.7% |
| 2010 | 0.24x | CHF5.89 Million | CHF24.55 Million | CHF5.89 Million | ▼ -19.7% |
| 2008 | 0.30x | CHF8.74 Million | CHF29.27 Million | CHF8.74 Million | ▲ +12.5% |
| 2007 | 0.27x | CHF6.12 Million | CHF23.05 Million | CHF6.12 Million | ▼ -14.4% |
| 2006 | 0.31x | CHF6.75 Million | CHF21.75 Million | CHF6.75 Million | ▲ +11.1% |
| 2005 | 0.28x | CHF5.58 Million | CHF19.98 Million | CHF5.58 Million | ▲ +5.5% |
| 2004 | 0.26x | CHF10.56 Million | CHF39.90 Million | CHF10.56 Million | ▼ -11.1% |
| 2003 | 0.30x | CHF6.36 Million | CHF21.35 Million | CHF6.36 Million | ▼ -63.2% |
| 2002 | 0.81x | CHF16.76 Million | CHF20.73 Million | CHF16.76 Million | — |