Orell Fuessli Holding AG Cash Flow Reinvestment Rate
Orell Fuessli Holding AG cash flow reinvestment rate. Orell Fuessli Holding AG (OFN) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting CHF9.67 Million (capex CHF9.67 Million ) from operating cash flow of CHF40.47 Million. Explore OFN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orell Fuessli Holding AG (2002–2025)
Cash flow reinvestment rate of Orell Fuessli Holding AG from 2002 to 2025. Historical reinvestment intensity for Orell Fuessli Holding AG across 23 annual periods. Explore capital reinvestment ratio of Orell Fuessli Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Orell Fuessli Holding AG Cash Flow Reinvestment Rate by Year (2002–2025)
Orell Fuessli Holding AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Orell Fuessli Holding AG. For the full cash flow conversion analysis, see OFN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CHF16.37 Million | CHF47.34 Million | CHF16.34 Million | ▼ -56.5% |
| 2024 | 0.79x | CHF22.44 Million | CHF28.24 Million | CHF9.90 Million | ▼ -20.5% |
| 2023 | 1.00x | CHF26.08 Million | CHF26.10 Million | CHF13.69 Million | ▼ -33.1% |
| 2022 | 1.49x | CHF29.17 Million | CHF19.54 Million | CHF9.85 Million | ▲ +52.0% |
| 2021 | 0.98x | CHF25.90 Million | CHF26.37 Million | CHF15.45 Million | ▼ -72.5% |
| 2020 | 3.57x | CHF42.30 Million | CHF11.85 Million | CHF19.11 Million | ▲ +589.4% |
| 2019 | 0.52x | CHF10.77 Million | CHF20.81 Million | CHF5.44 Million | ▼ -55.0% |
| 2018 | 1.15x | CHF18.97 Million | CHF16.49 Million | CHF9.95 Million | ▲ +291.2% |
| 2017 | 0.29x | CHF11.58 Million | CHF39.40 Million | CHF9.43 Million | ▼ -71.0% |
| 2016 | 1.01x | CHF15.97 Million | CHF15.74 Million | CHF8.11 Million | ▲ +126.1% |
| 2015 | 0.45x | CHF12.42 Million | CHF27.66 Million | CHF11.90 Million | ▲ +16.3% |
| 2014 | 0.39x | CHF19.38 Million | CHF50.22 Million | CHF16.61 Million | ▲ +38.6% |
| 2013 | 0.28x | CHF11.69 Million | CHF42.00 Million | CHF11.69 Million | ▼ -97.7% |
| 2011 | 12.20x | CHF9.04 Million | CHF741.00K | CHF9.04 Million | ▲ +1456.3% |
| 2010 | 0.78x | CHF9.52 Million | CHF12.15 Million | CHF9.52 Million | ▼ -67.8% |
| 2009 | 2.44x | CHF13.46 Million | CHF5.52 Million | CHF13.46 Million | ▲ +187.1% |
| 2008 | 0.85x | CHF51.94 Million | CHF61.20 Million | CHF51.94 Million | ▲ +125.7% |
| 2007 | 0.38x | CHF10.80 Million | CHF28.73 Million | CHF10.80 Million | — |
| 2006 | 0.00x | CHF0.00 | CHF46.99 Million | CHF0.00 | ▼ -100.0% |
| 2005 | 0.67x | CHF19.46 Million | CHF28.96 Million | CHF19.46 Million | ▲ +158.7% |
| 2004 | 0.26x | CHF10.51 Million | CHF40.45 Million | CHF10.51 Million | ▼ -6.4% |
| 2003 | 0.28x | CHF11.35 Million | CHF40.89 Million | CHF11.35 Million | ▼ -56.6% |
| 2002 | 0.64x | CHF14.00 Million | CHF21.89 Million | CHF14.00 Million | — |