Bossard Holding AG Capital Reinvestment Ratio
Bossard Holding AG 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). See Bossard Holding AG free cash flow 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 Bossard Holding AG (2002–2025)
Capital reinvestment ratio of Bossard Holding AG from 2002 to 2025. This chart tracks Bossard Holding AG's Capital Reinvestment Ratio across 24 annual periods. See Bossard Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bossard Holding AG Capital Reinvestment Ratio by Year (2002–2025)
Bossard Holding AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Bossard Holding AG (BOSN) cash conversion ratio.
| 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 | — |