Bachem Holding AG (BANB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.95x
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 how much free cash does Bachem Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.95x
Capex / Operating Cash Flow
Operating Cash Flow
CHF185.50 Million
CHF
Capital Expenditures
CHF176.89 Million
CHF
Data as of
Dec 2025
Most recent filing
Bachem Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Bachem Holding AG's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Bachem Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Bachem Holding AG from 2002 to 2025. For live market cap and broader valuation context, see BANB market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow