Aevis Victoria SA (AEVS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.74x
Aevis Victoria SA (AEVS) has a Capital Reinvestment Ratio of 0.74x as of June 2025, meaning it reinvests 1% of its operating cash flow (CHF21.78 Million) in capital expenditures (CHF16.14 Million). See AEVS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
CHF21.78 Million
CHF
Capital Expenditures
CHF16.14 Million
CHF
Data as of
Jun 2025
Most recent filing
Aevis Victoria SA Capital Reinvestment Ratio (2006–2024)
This chart tracks Aevis Victoria SA's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Aevis Victoria SA (2006–2024)
Year-by-year Capital Reinvestment Ratio for Aevis Victoria SA from 2006 to 2024. For live market cap and broader valuation context, see Aevis Victoria SA (AEVS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | CHF46.50 Million | CHF65.30 Million | ▼ -44.9% |
| 2023 | 2.55x | CHF42.67 Million | CHF108.73 Million | ▲ +293.5% |
| 2022 | 0.65x | CHF114.30 Million | CHF74.02 Million | ▼ -62.3% |
| 2021 | 1.72x | CHF33.53 Million | CHF57.60 Million | ▼ -86.7% |
| 2020 | 12.93x | CHF23.77 Million | CHF307.23 Million | ▲ +145.3% |
| 2019 | 5.27x | CHF18.86 Million | CHF99.37 Million | ▼ -4.9% |
| 2018 | 5.54x | CHF16.39 Million | CHF90.77 Million | ▲ +502.7% |
| 2017 | 0.92x | CHF60.09 Million | CHF55.23 Million | ▲ +11.3% |
| 2016 | 0.83x | CHF55.60 Million | CHF45.92 Million | ▼ -75.7% |
| 2015 | 3.40x | CHF36.58 Million | CHF124.39 Million | ▲ +12.9% |
| 2014 | 3.01x | CHF18.63 Million | CHF56.13 Million | ▼ -16.7% |
| 2013 | 3.62x | CHF41.67 Million | CHF150.80 Million | ▼ -31.3% |
| 2012 | 5.27x | CHF13.14 Million | CHF69.17 Million | ▲ +304.3% |
| 2011 | 1.30x | CHF12.68 Million | CHF16.52 Million | ▲ +12.7% |
| 2010 | 1.16x | CHF13.60 Million | CHF15.72 Million | ▼ -9.2% |
| 2009 | 1.27x | CHF8.99 Million | CHF11.44 Million | ▲ +135.6% |
| 2008 | 0.54x | CHF10.51 Million | CHF5.68 Million | ▼ -73.8% |
| 2007 | 2.06x | CHF5.57 Million | CHF11.49 Million | ▲ +818.5% |
| 2006 | 0.22x | CHF846.00K | CHF190.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow