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. Explore MCH Group AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MCH Group AG asset portfolio for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |