Orell Fuessli Holding AG (OFN) — 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 reinvestment intensity of Orell Fuessli Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orell Fuessli Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Orell Fuessli Holding AG across 23 annual periods. Also explore OFN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orell Fuessli Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Orell Fuessli Holding AG. For live market cap and broader valuation context, see Orell Fuessli Holding AG (OFN) total market value.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CHF14.15 Million | CHF47.34 Million | CHF14.12 Million | ▼ -62.4% |
| 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 | — |