MCH Group AG Cash Flow Reinvestment Rate
MCH Group AG 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. Explore MCHN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MCH Group AG (2002–2025)
Cash flow reinvestment rate of MCH Group AG from 2002 to 2025. Historical reinvestment intensity for MCH Group AG across 20 annual periods. Explore MCHN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MCH Group AG Cash Flow Reinvestment Rate by Year (2002–2025)
MCH Group AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for MCH Group AG. For the full cash flow conversion analysis, see how efficiently does MCH Group AG generate cash.
| 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 | — |