Bossard Holding AG (BOSN) — Capital Reinvestment Ratio
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 debt-free asset ratio of Bossard Holding AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bossard Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Bossard Holding AG's Capital Reinvestment Ratio across 23 annual periods. Check BOSN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Bossard Holding AG (BOSN) market capitalisation.
| 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 | — |