Aevis Victoria SA Capital Reinvestment Ratio
Aevis Victoria SA capital reinvestment ratio. 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aevis Victoria SA (2006–2024)
Capital reinvestment ratio of Aevis Victoria SA from 2006 to 2024. This chart tracks Aevis Victoria SA's Capital Reinvestment Ratio across 19 annual periods. See AEVS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Aevis Victoria SA Capital Reinvestment Ratio by Year (2006–2024)
Aevis Victoria SA capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see AEVS cash flow conversion.
| 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 | — |