Burkhalter Holding AG (BRKN) — Capital Reinvestment Ratio
Burkhalter Holding AG (BRKN) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF88.89 Million) in capital expenditures (CHF2.38 Million). See how leveraged is Burkhalter Holding AG's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Burkhalter Holding AG Capital Reinvestment Ratio (2007–2025)
This chart tracks Burkhalter Holding AG's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Burkhalter Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Burkhalter Holding AG (2007–2025)
Year-by-year Capital Reinvestment Ratio for Burkhalter Holding AG from 2007 to 2025. For live market cap and broader valuation context, see BRKN company net worth.
| 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 | — |