PHOENIX N AG Cash Flow Reinvestment Rate
PHOENIX N AG cash flow reinvestment rate. PHOENIX N AG (PMN) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting CHF16.93 Million (capex CHF16.93 Million ) from operating cash flow of CHF21.92 Million. See PHOENIX N AG (PMN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PHOENIX N AG (2002–2025)
Cash flow reinvestment rate of PHOENIX N AG from 2002 to 2025. Historical reinvestment intensity for PHOENIX N AG across 24 annual periods. Explore PMN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
PHOENIX N AG Cash Flow Reinvestment Rate by Year (2002–2025)
PHOENIX N AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for PHOENIX N AG. For the full cash flow conversion analysis, see PMN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | CHF38.11 Million | CHF35.44 Million | CHF37.14 Million | ▼ -14.9% |
| 2024 | 1.26x | CHF70.80 Million | CHF56.03 Million | CHF36.73 Million | ▲ +99.4% |
| 2023 | 0.63x | CHF57.06 Million | CHF90.05 Million | CHF40.40 Million | ▼ -60.7% |
| 2022 | 1.61x | CHF90.18 Million | CHF55.92 Million | CHF47.20 Million | ▲ +48.0% |
| 2021 | 1.09x | CHF59.75 Million | CHF54.84 Million | CHF31.55 Million | ▼ -38.1% |
| 2020 | 1.76x | CHF48.91 Million | CHF27.78 Million | CHF48.91 Million | ▲ +193.4% |
| 2019 | 0.60x | CHF26.14 Million | CHF43.56 Million | CHF26.14 Million | ▼ -11.1% |
| 2018 | 0.67x | CHF25.60 Million | CHF37.93 Million | CHF25.60 Million | ▼ -3.8% |
| 2017 | 0.70x | CHF26.00 Million | CHF37.06 Million | CHF26.00 Million | ▲ +43.0% |
| 2016 | 0.49x | CHF23.87 Million | CHF48.66 Million | CHF23.87 Million | ▼ -28.4% |
| 2015 | 0.68x | CHF26.67 Million | CHF38.95 Million | CHF26.67 Million | ▲ +10.6% |
| 2014 | 0.62x | CHF24.04 Million | CHF38.81 Million | CHF24.04 Million | ▲ +28.9% |
| 2013 | 0.48x | CHF20.35 Million | CHF42.35 Million | CHF20.35 Million | ▲ +17.4% |
| 2012 | 0.41x | CHF25.44 Million | CHF62.15 Million | CHF25.44 Million | ▼ -12.5% |
| 2011 | 0.47x | CHF20.87 Million | CHF44.62 Million | CHF20.87 Million | ▼ -30.1% |
| 2010 | 0.67x | CHF19.64 Million | CHF29.36 Million | CHF19.64 Million | ▲ +158.4% |
| 2009 | 0.26x | CHF12.10 Million | CHF46.72 Million | CHF12.10 Million | ▼ -31.9% |
| 2008 | 0.38x | CHF18.10 Million | CHF47.64 Million | CHF18.10 Million | ▼ -9.8% |
| 2007 | 0.42x | CHF16.35 Million | CHF38.81 Million | CHF16.35 Million | ▼ -35.5% |
| 2006 | 0.65x | CHF16.61 Million | CHF25.46 Million | CHF16.61 Million | ▲ +76.6% |
| 2005 | 0.37x | CHF14.08 Million | CHF38.09 Million | CHF14.08 Million | ▼ -27.5% |
| 2004 | 0.51x | CHF17.89 Million | CHF35.11 Million | CHF17.89 Million | ▲ +14.2% |
| 2003 | 0.45x | CHF15.66 Million | CHF35.10 Million | CHF15.66 Million | ▼ -35.8% |
| 2002 | 0.69x | CHF25.85 Million | CHF37.19 Million | CHF25.85 Million | — |