Zehnder (ZEHN) — Cash Flow Reinvestment Rate
Zehnder (ZEHN) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting CHF9.54 Million (capex CHF9.54 Million ) from operating cash flow of CHF56.97 Million. Check Zehnder cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zehnder Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Zehnder across 24 annual periods. Explore how much of Zehnder's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zehnder (2002–2025)
Year-by-year capital reinvestment analysis for Zehnder. For live market cap and broader valuation context, see ZEHN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CHF17.21 Million | CHF80.52 Million | CHF17.21 Million | ▼ -90.4% |
| 2024 | 2.23x | CHF134.90 Million | CHF60.60 Million | CHF17.20 Million | ▲ +325.8% |
| 2023 | 0.52x | CHF45.90 Million | CHF87.80 Million | CHF23.10 Million | ▼ -73.6% |
| 2022 | 1.98x | CHF117.40 Million | CHF59.30 Million | CHF27.10 Million | ▲ +619.0% |
| 2021 | 0.28x | CHF22.00 Million | CHF79.90 Million | CHF21.90 Million | ▼ -19.8% |
| 2020 | 0.34x | CHF32.70 Million | CHF95.30 Million | CHF16.70 Million | ▼ -73.8% |
| 2019 | 1.31x | CHF56.50 Million | CHF43.10 Million | CHF26.00 Million | ▼ -28.7% |
| 2018 | 1.84x | CHF56.10 Million | CHF30.50 Million | CHF23.00 Million | ▼ -38.4% |
| 2017 | 2.98x | CHF55.20 Million | CHF18.50 Million | CHF26.00 Million | ▲ +45.9% |
| 2016 | 2.05x | CHF35.80 Million | CHF17.50 Million | CHF27.70 Million | ▲ +122.0% |
| 2015 | 0.92x | CHF29.30 Million | CHF31.80 Million | CHF29.00 Million | ▲ +90.6% |
| 2014 | 0.48x | CHF24.80 Million | CHF51.30 Million | CHF24.10 Million | ▼ -47.8% |
| 2013 | 0.93x | CHF35.10 Million | CHF37.90 Million | CHF35.10 Million | ▲ +3.4% |
| 2012 | 0.90x | CHF39.40 Million | CHF44.00 Million | CHF39.40 Million | ▲ +19.0% |
| 2011 | 0.75x | CHF35.60 Million | CHF47.30 Million | CHF35.60 Million | ▲ +102.0% |
| 2010 | 0.37x | CHF21.20 Million | CHF56.90 Million | CHF21.20 Million | ▼ -25.0% |
| 2009 | 0.50x | CHF25.20 Million | CHF50.70 Million | CHF25.20 Million | ▼ -0.2% |
| 2008 | 0.50x | CHF23.60 Million | CHF47.40 Million | CHF23.60 Million | ▼ -51.0% |
| 2007 | 1.02x | CHF24.90 Million | CHF24.50 Million | CHF24.90 Million | ▲ +101.2% |
| 2006 | 0.51x | CHF25.10 Million | CHF49.70 Million | CHF25.10 Million | ▲ +88.4% |
| 2005 | 0.27x | CHF13.00 Million | CHF48.50 Million | CHF13.00 Million | ▼ -33.2% |
| 2004 | 0.40x | CHF15.50 Million | CHF38.60 Million | CHF15.50 Million | ▼ -44.9% |
| 2003 | 0.73x | CHF31.50 Million | CHF43.20 Million | CHF31.50 Million | ▲ +11.0% |
| 2002 | 0.66x | CHF25.30 Million | CHF38.50 Million | CHF25.30 Million | — |