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. See KOMN 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
Komax Holding AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Komax Holding AG across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Komax Holding AG.
Annual Cash Flow Reinvestment Rate for Komax Holding AG (2002–2024)
Year-by-year capital reinvestment analysis for Komax Holding AG. See financial agility of Komax Holding AG 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 |
|---|---|---|---|---|---|
| 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 | — |