Bachem Holding AG (BANB) — Capital Reinvestment Ratio
Bachem Holding AG (BANB) has a Capital Reinvestment Ratio of 0.95x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF185.50 Million) in capital expenditures (CHF176.89 Million). Check tangible net worth ratio of Bachem Holding AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bachem Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Bachem Holding AG's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Bachem Holding AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Bachem Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Bachem Holding AG from 2002 to 2025. See BANB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | CHF271.36 Million | CHF319.56 Million | ▼ -39.5% |
| 2024 | 1.95x | CHF146.32 Million | CHF284.62 Million | ▲ +81.1% |
| 2023 | 1.07x | CHF249.86 Million | CHF268.40 Million | ▼ -30.1% |
| 2022 | 1.54x | CHF92.65 Million | CHF142.34 Million | ▲ +28.3% |
| 2021 | 1.20x | CHF97.56 Million | CHF116.83 Million | ▲ +99.4% |
| 2020 | 0.60x | CHF115.04 Million | CHF69.10 Million | ▲ +26.2% |
| 2019 | 0.48x | CHF64.27 Million | CHF30.59 Million | ▼ -63.7% |
| 2018 | 1.31x | CHF25.78 Million | CHF33.84 Million | ▲ +4.7% |
| 2017 | 1.25x | CHF36.48 Million | CHF45.74 Million | ▲ +3.1% |
| 2016 | 1.22x | CHF40.41 Million | CHF49.17 Million | ▲ +248.2% |
| 2015 | 0.35x | CHF61.43 Million | CHF21.47 Million | ▲ +19.5% |
| 2014 | 0.29x | CHF47.22 Million | CHF13.81 Million | ▲ +49.2% |
| 2013 | 0.20x | CHF49.23 Million | CHF9.65 Million | ▼ -25.9% |
| 2012 | 0.26x | CHF36.87 Million | CHF9.76 Million | ▼ -50.2% |
| 2011 | 0.53x | CHF24.61 Million | CHF13.08 Million | ▲ +8.2% |
| 2010 | 0.49x | CHF38.11 Million | CHF18.72 Million | ▼ -64.3% |
| 2008 | 1.38x | CHF39.28 Million | CHF54.01 Million | ▲ +274.3% |
| 2007 | 0.37x | CHF78.07 Million | CHF28.68 Million | ▼ -37.0% |
| 2006 | 0.58x | CHF40.15 Million | CHF23.40 Million | ▼ -23.7% |
| 2005 | 0.76x | CHF27.42 Million | CHF20.94 Million | ▲ +43.1% |
| 2004 | 0.53x | CHF49.82 Million | CHF26.58 Million | ▲ +87.9% |
| 2003 | 0.28x | CHF35.51 Million | CHF10.08 Million | ▼ -16.6% |
| 2002 | 0.34x | CHF37.64 Million | CHF12.81 Million | — |