Bossard Holding AG (BOSN) — Capital Reinvestment Ratio
Bossard Holding AG (BOSN) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF42.08 Million) in capital expenditures (CHF7.50 Million). Check Bossard Holding AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bossard Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Bossard Holding AG's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Bossard Holding AG cash flow conversion.
Annual Capital Reinvestment Ratio for Bossard Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Bossard Holding AG from 2002 to 2025. See Bossard Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CHF84.45 Million | CHF18.05 Million | ▼ -24.3% |
| 2024 | 0.28x | CHF126.81 Million | CHF35.79 Million | ▲ +16.0% |
| 2023 | 0.24x | CHF157.69 Million | CHF38.36 Million | ▼ -96.5% |
| 2022 | 6.87x | CHF6.00 Million | CHF41.23 Million | ▲ +1183.0% |
| 2021 | 0.54x | CHF65.93 Million | CHF35.29 Million | ▲ +104.9% |
| 2020 | 0.26x | CHF91.59 Million | CHF23.93 Million | ▼ -36.3% |
| 2019 | 0.41x | CHF84.48 Million | CHF34.65 Million | ▲ +21.4% |
| 2018 | 0.34x | CHF58.88 Million | CHF19.90 Million | ▲ +70.9% |
| 2017 | 0.20x | CHF77.24 Million | CHF15.27 Million | ▼ -44.8% |
| 2016 | 0.36x | CHF85.06 Million | CHF30.48 Million | ▲ +4.4% |
| 2015 | 0.34x | CHF52.84 Million | CHF18.14 Million | ▲ +63.4% |
| 2014 | 0.21x | CHF47.52 Million | CHF9.98 Million | ▼ -9.9% |
| 2013 | 0.23x | CHF57.01 Million | CHF13.29 Million | ▼ -41.7% |
| 2012 | 0.40x | CHF56.32 Million | CHF22.53 Million | ▼ -20.5% |
| 2011 | 0.50x | CHF25.94 Million | CHF13.06 Million | ▲ +70.6% |
| 2010 | 0.29x | CHF28.37 Million | CHF8.37 Million | ▲ +350.8% |
| 2009 | 0.07x | CHF73.51 Million | CHF4.81 Million | ▼ -81.0% |
| 2008 | 0.34x | CHF34.44 Million | CHF11.83 Million | ▼ -47.8% |
| 2007 | 0.66x | CHF14.14 Million | CHF9.31 Million | ▲ +64.5% |
| 2006 | 0.40x | CHF27.01 Million | CHF10.81 Million | ▼ -95.7% |
| 2005 | 9.34x | CHF2.18 Million | CHF20.39 Million | ▲ +43390.0% |
| 2004 | 0.02x | CHF29.37 Million | CHF631.00K | ▲ +29.7% |
| 2003 | 0.02x | CHF28.56 Million | CHF473.00K | ▼ -42.2% |
| 2002 | 0.03x | CHF47.68 Million | CHF1.37 Million | — |