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). See Aryzta AG (ARYN) net asset quality to measure how much of total assets are equity-financed.
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. Check Aryzta AG (ARYN) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Aryzta AG market capitalisation.
| 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 | — |