Avolta AG (AVOL) — Capital Reinvestment Ratio
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). Check how tangible is Avolta AG's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avolta AG Capital Reinvestment Ratio (2005–2025)
This chart tracks Avolta AG's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Avolta AG cash flow conversion.
Annual Capital Reinvestment Ratio for Avolta AG (2005–2025)
Year-by-year Capital Reinvestment Ratio for Avolta AG from 2005 to 2025. See free cash flow generation of Avolta AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |