Bachem Holding AG Capital Reinvestment Ratio
Bachem Holding AG 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). See BANB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bachem Holding AG (2002–2025)
Capital reinvestment ratio of Bachem Holding AG from 2002 to 2025. This chart tracks Bachem Holding AG's Capital Reinvestment Ratio across 23 annual periods. See BANB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Bachem Holding AG Capital Reinvestment Ratio by Year (2002–2025)
Bachem Holding AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see BANB operating cash flow.
| 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 | — |