Ypsomed Holding AG Cash Flow Reinvestment Rate
Ypsomed Holding AG cash flow reinvestment rate. Ypsomed Holding AG (YPSN) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting CHF126.32 Million (capex CHF126.32 Million ) from operating cash flow of CHF130.38 Million. Explore Ypsomed Holding AG cash debt coverage 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 Ypsomed Holding AG (2002–2025)
Cash flow reinvestment rate of Ypsomed Holding AG from 2002 to 2025. Historical reinvestment intensity for Ypsomed Holding AG across 24 annual periods. Explore Ypsomed Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ypsomed Holding AG Cash Flow Reinvestment Rate by Year (2002–2025)
Ypsomed Holding AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Ypsomed Holding AG. For the full cash flow conversion analysis, see YPSN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.67x | CHF544.42 Million | CHF148.20 Million | CHF277.15 Million | ▲ +53.6% |
| 2024 | 2.39x | CHF390.38 Million | CHF163.22 Million | CHF195.31 Million | ▲ +6.4% |
| 2023 | 2.25x | CHF291.19 Million | CHF129.53 Million | CHF169.17 Million | ▲ +47.9% |
| 2022 | 1.52x | CHF130.27 Million | CHF85.71 Million | CHF127.43 Million | ▼ -1.9% |
| 2021 | 1.55x | CHF132.96 Million | CHF85.83 Million | CHF126.58 Million | ▼ -36.0% |
| 2020 | 2.42x | CHF118.78 Million | CHF49.09 Million | CHF118.73 Million | ▲ +35.3% |
| 2019 | 1.79x | CHF107.06 Million | CHF59.86 Million | CHF106.80 Million | ▲ +86.7% |
| 2018 | 0.96x | CHF51.04 Million | CHF53.27 Million | CHF51.03 Million | ▲ +161.6% |
| 2017 | 0.37x | CHF27.49 Million | CHF75.06 Million | CHF27.48 Million | ▲ +11.6% |
| 2016 | 0.33x | CHF25.16 Million | CHF76.69 Million | CHF25.15 Million | ▼ -25.3% |
| 2015 | 0.44x | CHF18.17 Million | CHF41.38 Million | CHF17.21 Million | ▼ -2.4% |
| 2014 | 0.45x | CHF18.53 Million | CHF41.21 Million | CHF18.53 Million | ▼ -74.2% |
| 2013 | 1.74x | CHF26.41 Million | CHF15.17 Million | CHF26.41 Million | ▲ +239.6% |
| 2012 | 0.51x | CHF15.93 Million | CHF31.05 Million | CHF15.93 Million | ▼ -42.3% |
| 2011 | 0.89x | CHF26.22 Million | CHF29.50 Million | CHF26.22 Million | ▼ -56.9% |
| 2010 | 2.06x | CHF46.38 Million | CHF22.48 Million | CHF46.38 Million | — |
| 2009 | 0.00x | CHF0.00 | CHF48.40 Million | CHF0.00 | ▼ -100.0% |
| 2008 | 0.76x | CHF53.35 Million | CHF70.16 Million | CHF53.35 Million | ▲ +0.6% |
| 2007 | 0.76x | CHF23.40 Million | CHF30.96 Million | CHF23.40 Million | ▲ +14.7% |
| 2006 | 0.66x | CHF30.55 Million | CHF46.37 Million | CHF30.55 Million | ▼ -13.8% |
| 2005 | 0.76x | CHF72.47 Million | CHF94.78 Million | CHF72.47 Million | ▼ -46.6% |
| 2004 | 1.43x | CHF38.01 Million | CHF26.54 Million | CHF38.01 Million | ▲ +27.5% |
| 2003 | 1.12x | CHF22.92 Million | CHF20.40 Million | CHF22.92 Million | ▼ -61.1% |
| 2002 | 2.89x | CHF18.74 Million | CHF6.50 Million | CHF18.74 Million | — |