Burkhalter Holding AG Capital Reinvestment Ratio
Burkhalter Holding AG capital reinvestment ratio. Burkhalter Holding AG (BRKN) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF22.68 Million) in capital expenditures (CHF6.86 Million). See cash generation quality of Burkhalter Holding AG 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 Burkhalter Holding AG (2007–2025)
Capital reinvestment ratio of Burkhalter Holding AG from 2007 to 2025. This chart tracks Burkhalter Holding AG's Capital Reinvestment Ratio across 19 annual periods. See Burkhalter Holding AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Burkhalter Holding AG Capital Reinvestment Ratio by Year (2007–2025)
Burkhalter Holding AG capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Burkhalter Holding AG.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CHF109.75 Million | CHF9.29 Million | ▼ -46.6% |
| 2024 | 0.16x | CHF90.88 Million | CHF14.40 Million | ▼ -23.2% |
| 2023 | 0.21x | CHF68.38 Million | CHF14.12 Million | ▲ +68.9% |
| 2022 | 0.12x | CHF51.82 Million | CHF6.33 Million | ▼ -34.4% |
| 2021 | 0.19x | CHF28.70 Million | CHF5.35 Million | ▲ +28.4% |
| 2020 | 0.15x | CHF24.21 Million | CHF3.51 Million | ▼ -25.8% |
| 2019 | 0.20x | CHF28.84 Million | CHF5.64 Million | ▼ -58.1% |
| 2018 | 0.47x | CHF35.98 Million | CHF16.80 Million | ▲ +697.7% |
| 2017 | 0.06x | CHF26.70 Million | CHF1.56 Million | ▼ -19.2% |
| 2016 | 0.07x | CHF36.88 Million | CHF2.67 Million | ▲ +65.0% |
| 2015 | 0.04x | CHF38.45 Million | CHF1.69 Million | ▼ -16.8% |
| 2014 | 0.05x | CHF27.58 Million | CHF1.46 Million | ▼ -48.1% |
| 2013 | 0.10x | CHF28.38 Million | CHF2.89 Million | ▲ +4.0% |
| 2012 | 0.10x | CHF23.14 Million | CHF2.26 Million | ▼ -49.5% |
| 2011 | 0.19x | CHF18.24 Million | CHF3.53 Million | ▲ +167.4% |
| 2010 | 0.07x | CHF31.16 Million | CHF2.26 Million | ▼ -73.6% |
| 2009 | 0.27x | CHF22.76 Million | CHF6.24 Million | ▲ +127.3% |
| 2008 | 0.12x | CHF26.15 Million | CHF3.15 Million | ▲ +35.4% |
| 2007 | 0.09x | CHF24.31 Million | CHF2.17 Million | — |