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). See BANB net asset quality index to measure how much of total assets are equity-financed.
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. Check Bachem Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Bachem Holding AG.
| 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 | — |