MCH Group AG (MCHN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.25x
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. See MCHN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
CHF6.66 Million
Capex + Investments
Operating Cash Flow
CHF26.13 Million
CHF
Capital Expenditures
CHF6.66 Million
CHF
MCH Group AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for MCH Group AG across 20 annual periods. For the full cash flow conversion analysis, see MCH Group AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for MCH Group AG (2002–2025)
Year-by-year capital reinvestment analysis for MCH Group AG. See MCHN financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow