MCH Group AG (MCHN) — Cash Flow Reinvestment Rate
MCH Group AG (MCHN) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting CHF6.66 Million (capex CHF6.66 Million ) from operating cash flow of CHF26.13 Million. Check MCHN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MCH Group AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for MCH Group AG across 20 annual periods. Explore MCHN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MCH Group AG (2002–2025)
Year-by-year capital reinvestment analysis for MCH Group AG. For live market cap and broader valuation context, see MCH Group AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CHF10.47 Million | CHF37.14 Million | CHF6.66 Million | ▼ -92.4% |
| 2024 | 3.73x | CHF31.30 Million | CHF8.38 Million | CHF15.87 Million | ▲ +333.0% |
| 2023 | 0.86x | CHF22.80 Million | CHF26.43 Million | CHF12.72 Million | ▲ +20.2% |
| 2019 | 0.72x | CHF6.21 Million | CHF8.65 Million | CHF5.86 Million | ▲ +416.1% |
| 2017 | 0.14x | CHF9.44 Million | CHF67.86 Million | CHF9.14 Million | ▼ -79.2% |
| 2016 | 0.67x | CHF25.33 Million | CHF37.90 Million | CHF10.44 Million | ▲ +289.1% |
| 2015 | 0.17x | CHF14.08 Million | CHF81.96 Million | CHF13.79 Million | ▼ -14.7% |
| 2014 | 0.20x | CHF18.46 Million | CHF91.70 Million | CHF18.46 Million | ▼ -78.4% |
| 2013 | 0.93x | CHF57.16 Million | CHF61.31 Million | CHF57.16 Million | ▼ -62.3% |
| 2012 | 2.47x | CHF198.83 Million | CHF80.45 Million | CHF198.83 Million | ▲ +77.7% |
| 2011 | 1.39x | CHF97.84 Million | CHF70.36 Million | CHF97.84 Million | ▼ -32.3% |
| 2010 | 2.05x | CHF117.15 Million | CHF57.08 Million | CHF117.15 Million | ▲ +589.4% |
| 2009 | 0.30x | CHF22.68 Million | CHF76.18 Million | CHF22.68 Million | ▲ +34.4% |
| 2008 | 0.22x | CHF14.61 Million | CHF65.98 Million | CHF14.61 Million | ▲ +13.2% |
| 2007 | 0.20x | CHF15.08 Million | CHF77.08 Million | CHF15.08 Million | ▲ +0.5% |
| 2006 | 0.19x | CHF12.85 Million | CHF65.99 Million | CHF12.85 Million | ▼ -48.4% |
| 2005 | 0.38x | CHF19.18 Million | CHF50.82 Million | CHF19.18 Million | ▲ +27.7% |
| 2004 | 0.30x | CHF20.61 Million | CHF69.73 Million | CHF20.61 Million | ▼ -90.3% |
| 2003 | 3.03x | CHF31.62 Million | CHF10.42 Million | CHF31.62 Million | ▲ +355.5% |
| 2002 | 0.67x | CHF14.31 Million | CHF21.48 Million | CHF14.31 Million | — |