Aevis Victoria SA (AEVS) — 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). Check Aevis Victoria SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aevis Victoria SA Capital Reinvestment Ratio (2006–2024)
This chart tracks Aevis Victoria SA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aevis Victoria SA.
Annual Capital Reinvestment Ratio for Aevis Victoria SA (2006–2024)
Year-by-year Capital Reinvestment Ratio for Aevis Victoria SA from 2006 to 2024. See AEVS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |