Bossard Holding AG (BOSN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.27x
Bossard Holding AG (BOSN) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF32.68 Million) in capital expenditures (CHF8.78 Million). See Bossard Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
CHF32.68 Million
CHF
Capital Expenditures
CHF8.78 Million
CHF
Data as of
Jun 2025
Most recent filing
Bossard Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Bossard Holding AG's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Bossard Holding AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Bossard Holding AG from 2002 to 2024. For live market cap and broader valuation context, see BOSN market cap overview.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow