Ypsomed Holding AG (YPSN) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ypsomed Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Ypsomed Holding AG across 24 annual periods. Also explore Ypsomed Holding AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ypsomed Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Ypsomed Holding AG. For live market cap and broader valuation context, see market cap of Ypsomed Holding AG.
| 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 | — |