Komax Holding AG Cash Flow Reinvestment Rate
Komax Holding AG cash flow reinvestment rate. Komax Holding AG (KOMN) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting CHF4.64 Million (capex CHF4.64 Million ) from operating cash flow of CHF13.76 Million. See KOMN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Komax Holding AG (2002–2025)
Cash flow reinvestment rate of Komax Holding AG from 2002 to 2025. Historical reinvestment intensity for Komax Holding AG across 23 annual periods. Explore Komax Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Komax Holding AG Cash Flow Reinvestment Rate by Year (2002–2025)
Komax Holding AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Komax Holding AG. For the full cash flow conversion analysis, see Komax Holding AG cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.04x | CHF12.43 Million | CHF6.08 Million | CHF12.43 Million | ▲ +89.0% |
| 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 | — |