Aryzta AG (ARYN) — Capital Reinvestment Ratio
Aryzta AG (ARYN) has a Capital Reinvestment Ratio of 0.30x as of October 2025, meaning it reinvests 0% of its operating cash flow (CHF167.31 Million) in capital expenditures (CHF49.84 Million). Check Aryzta AG (ARYN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aryzta AG Capital Reinvestment Ratio (2005–2025)
This chart tracks Aryzta AG's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see ARYN operating cash flow.
Annual Capital Reinvestment Ratio for Aryzta AG (2005–2025)
Year-by-year Capital Reinvestment Ratio for Aryzta AG from 2005 to 2025. See how much free cash does Aryzta AG generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CHF259.38 Million | CHF86.16 Million | ▲ +20.3% |
| 2024 | 0.28x | CHF298.90 Million | CHF82.50 Million | ▲ +27.8% |
| 2023 | 0.22x | CHF251.40 Million | CHF54.28 Million | ▼ -48.1% |
| 2022 | 0.42x | CHF200.10 Million | CHF83.30 Million | ▼ -58.2% |
| 2021 | 1.00x | CHF84.30 Million | CHF84.00 Million | ▼ -74.8% |
| 2020 | 3.96x | CHF24.30 Million | CHF96.20 Million | ▲ +723.3% |
| 2019 | 0.48x | CHF211.70 Million | CHF101.80 Million | ▼ -11.5% |
| 2018 | 0.54x | CHF150.31 Million | CHF81.68 Million | ▲ +111.2% |
| 2017 | 0.26x | CHF355.87 Million | CHF91.55 Million | ▼ -16.5% |
| 2016 | 0.31x | CHF596.98 Million | CHF184.02 Million | ▼ -75.1% |
| 2015 | 1.24x | CHF282.55 Million | CHF350.01 Million | ▲ +164.0% |
| 2014 | 0.47x | CHF499.23 Million | CHF234.24 Million | ▲ +3.7% |
| 2013 | 0.45x | CHF361.98 Million | CHF163.76 Million | ▲ +0.7% |
| 2012 | 0.45x | CHF329.35 Million | CHF147.90 Million | ▲ +35.8% |
| 2011 | 0.33x | CHF303.94 Million | CHF100.49 Million | ▲ +50.2% |
| 2010 | 0.22x | CHF290.57 Million | CHF63.97 Million | ▼ -29.7% |
| 2009 | 0.31x | CHF286.34 Million | CHF89.70 Million | ▲ +161.9% |
| 2008 | 0.12x | CHF202.03 Million | CHF24.16 Million | ▼ -31.8% |
| 2007 | 0.18x | CHF148.39 Million | CHF26.03 Million | ▼ -47.3% |
| 2006 | 0.33x | CHF45.96 Million | CHF15.29 Million | ▼ -36.4% |
| 2005 | 0.52x | CHF29.54 Million | CHF15.45 Million | — |