Zehnder (ZEHN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.17x
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. Explore Zehnder capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
CHF9.54 Million
Capex + Investments
Operating Cash Flow
CHF56.97 Million
CHF
Capital Expenditures
CHF9.54 Million
CHF
Zehnder Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Zehnder across 24 annual periods. Also explore how large is Zehnder's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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