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). Check BRKN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Burkhalter Holding AG.
Annual Capital Reinvestment Ratio for Burkhalter Holding AG (2007–2025)
Year-by-year Capital Reinvestment Ratio for Burkhalter Holding AG from 2007 to 2025. See free cash flow generation of Burkhalter Holding AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |