Komax Holding AG (KOMN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.49x
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. Explore KOMN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
CHF2.35 Million
Capex + Investments
Operating Cash Flow
CHF4.80 Million
CHF
Capital Expenditures
CHF2.35 Million
CHF
Komax Holding AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Komax Holding AG across 22 annual periods. Also explore KOMN total assets for the complete picture of this company's asset base.
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.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow