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. See Orell Fuessli Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Orell Fuessli Holding AG.
Annual Cash Flow Reinvestment Rate for Orell Fuessli Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Orell Fuessli Holding AG. See Orell Fuessli Holding AG free cash flow to debt ratio 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 | 0.35x | 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 | — |