Zehnder Cash Flow Reinvestment Rate
Zehnder cash flow reinvestment rate. Zehnder (ZEHN) has a Cash Flow Reinvestment Rate of 1.84x as of June 2026, reinvesting CHF9.38 Million (capex CHF9.38 Million ) from operating cash flow of CHF5.09 Million. See Zehnder free cash flow to debt ratio 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 Zehnder (2002–2025)
Cash flow reinvestment rate of Zehnder from 2002 to 2025. Historical reinvestment intensity for Zehnder across 24 annual periods. Explore ZEHN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zehnder Cash Flow Reinvestment Rate by Year (2002–2025)
Zehnder cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Zehnder. For the full cash flow conversion analysis, see ZEHN operating cash flow.
| 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 | — |