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. See Ypsomed Holding AG (YPSN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ypsomed Holding AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ypsomed Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Ypsomed Holding AG. See Ypsomed Holding AG leverage flexibility 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 | 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 | — |