Zehnder (ZEHN) — Cash Flow Reinvestment Rate
Latest as of June 2026:
1.84x
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 generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.84x
(Capex + Investments) / Operating CF
Total Reinvested
CHF9.38 Million
Capex + Investments
Operating Cash Flow
CHF5.09 Million
CHF
Capital Expenditures
CHF9.38 Million
CHF
Zehnder Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Zehnder across 24 annual periods. For the full cash flow conversion analysis, see Zehnder operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zehnder (2002–2025)
Year-by-year capital reinvestment analysis for Zehnder. See ZEHN FCF to total liabilities 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow