Aryzta AG (ARYN) — Capital Reinvestment Ratio
Latest as of October 2025:
0.30x
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). See ARYN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
CHF167.31 Million
CHF
Capital Expenditures
CHF49.84 Million
CHF
Data as of
Oct 2025
Most recent filing
Aryzta AG Capital Reinvestment Ratio (2005–2025)
This chart tracks Aryzta AG's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Aryzta AG (2005–2025)
Year-by-year Capital Reinvestment Ratio for Aryzta AG from 2005 to 2025. For live market cap and broader valuation context, see market value of Aryzta AG.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow