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 debt-free asset ratio of Aevis Victoria SA to measure how much of total assets are equity-financed.

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. Check how aggressively does Aevis Victoria SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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