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. Check earnings quality score of Orell Fuessli Holding AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Orell Fuessli Holding AG to see how much of total assets are deployed in long-term investments.
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 OFN company net worth.
| 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 | — |