Burkhalter Holding AG (BRKN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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 Burkhalter Holding AG (BRKN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CHF88.89 Million
CHF
Capital Expenditures
CHF2.38 Million
CHF
Data as of
Dec 2025
Most recent filing
Burkhalter Holding AG Capital Reinvestment Ratio (2007–2025)
This chart tracks Burkhalter Holding AG's Capital Reinvestment Ratio across 19 annual periods.
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 Burkhalter Holding AG market cap and 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow