Aryzta AG Capital Reinvestment Ratio
Aryzta AG 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 ARYN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aryzta AG (2005–2025)
Capital reinvestment ratio of Aryzta AG from 2005 to 2025. This chart tracks Aryzta AG's Capital Reinvestment Ratio across 21 annual periods. Also explore Aryzta AG equity growth rate to track the company's year-over-year net asset growth rate.
Aryzta AG Capital Reinvestment Ratio by Year (2005–2025)
Aryzta AG capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Aryzta AG operating cash flow efficiency.
| 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 | — |