BVZ Holding AG (BVZN) — Capital Reinvestment Ratio
BVZ Holding AG (BVZN) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF20.93 Million) in capital expenditures (CHF8.07 Million). See BVZN equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BVZ Holding AG Capital Reinvestment Ratio (2008–2024)
This chart tracks BVZ Holding AG's Capital Reinvestment Ratio across 17 annual periods. Check BVZN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BVZ Holding AG (2008–2024)
Year-by-year Capital Reinvestment Ratio for BVZ Holding AG from 2008 to 2024. For live market cap and broader valuation context, see BVZN company net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | CHF60.79 Million | CHF27.71 Million | ▼ -81.1% |
| 2023 | 2.41x | CHF61.44 Million | CHF148.04 Million | ▲ +26.1% |
| 2022 | 1.91x | CHF62.85 Million | CHF120.13 Million | ▼ -54.7% |
| 2021 | 4.22x | CHF13.89 Million | CHF58.62 Million | ▼ -47.7% |
| 2020 | 8.07x | CHF6.76 Million | CHF54.60 Million | ▲ +738.6% |
| 2019 | 0.96x | CHF42.63 Million | CHF41.05 Million | ▲ +49.5% |
| 2018 | 0.64x | CHF37.70 Million | CHF24.28 Million | ▲ +25.2% |
| 2017 | 0.51x | CHF28.49 Million | CHF14.66 Million | ▲ +26.2% |
| 2016 | 0.41x | CHF27.93 Million | CHF11.38 Million | ▲ +7.6% |
| 2015 | 0.38x | CHF31.83 Million | CHF12.06 Million | ▲ +20.5% |
| 2014 | 0.31x | CHF26.33 Million | CHF8.27 Million | ▲ +3.3% |
| 2013 | 0.30x | CHF20.68 Million | CHF6.29 Million | ▼ -95.1% |
| 2012 | 6.24x | CHF18.35 Million | CHF114.51 Million | ▲ +674.6% |
| 2011 | 0.81x | CHF26.84 Million | CHF21.63 Million | ▲ +106.8% |
| 2010 | 0.39x | CHF15.00 Million | CHF5.85 Million | ▼ -80.2% |
| 2009 | 1.97x | CHF10.50 Million | CHF20.66 Million | ▲ +195.7% |
| 2008 | 0.67x | CHF30.06 Million | CHF20.01 Million | — |