Avolta AG (AVOL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Avolta AG (AVOL) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF1.44 Billion) in capital expenditures (CHF225.00 Million). See debt-free asset ratio of Avolta AG to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CHF1.44 Billion
CHF

Capital Expenditures

CHF225.00 Million
CHF

Data as of

Dec 2025
Most recent filing

Avolta AG Capital Reinvestment Ratio (2005–2025)

This chart tracks Avolta AG's Capital Reinvestment Ratio across 20 annual periods. Check Avolta AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Avolta AG (2005–2025)

Year-by-year Capital Reinvestment Ratio for Avolta AG from 2005 to 2025. For live market cap and broader valuation context, see AVOL market cap overview.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2025 0.16x CHF2.86 Billion CHF455.00 Million ▼ -14.2%
2024 0.19x CHF2.60 Billion CHF483.00 Million ▼ -0.8%
2023 0.19x CHF2.36 Billion CHF441.00 Million ▲ +149.4%
2022 0.07x CHF1.51 Billion CHF113.30 Million ▼ -44.3%
2021 0.13x CHF678.20 Million CHF91.20 Million ▲ +15.8%
2019 0.12x CHF2.11 Billion CHF244.70 Million ▼ -62.0%
2018 0.31x CHF836.20 Million CHF255.50 Million ▼ -23.6%
2017 0.40x CHF715.10 Million CHF286.00 Million ▲ +4.4%
2016 0.38x CHF700.40 Million CHF268.40 Million ▼ -49.5%
2015 0.76x CHF414.80 Million CHF314.50 Million ▲ +47.9%
2014 0.51x CHF391.50 Million CHF200.70 Million ▲ +0.2%
2013 0.51x CHF435.10 Million CHF222.50 Million ▲ +73.9%
2012 0.29x CHF382.50 Million CHF112.50 Million ▲ +4.3%
2011 0.28x CHF336.80 Million CHF95.00 Million ▼ -6.6%
2010 0.30x CHF327.00 Million CHF98.80 Million ▲ +70.5%
2009 0.18x CHF389.40 Million CHF69.00 Million ▼ -58.1%
2008 0.42x CHF172.85 Million CHF73.08 Million ▲ +4.1%
2007 0.41x CHF166.40 Million CHF67.55 Million ▼ -43.1%
2006 0.71x CHF89.15 Million CHF63.64 Million ▼ -65.2%
2005 2.05x CHF49.01 Million CHF100.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow