BVZ Holding AG Capital Reinvestment Ratio
BVZ Holding AG 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 BVZ Holding AG (BVZN) free cash flow 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 BVZ Holding AG (2008–2024)
Capital reinvestment ratio of BVZ Holding AG from 2008 to 2024. This chart tracks BVZ Holding AG's Capital Reinvestment Ratio across 17 annual periods. See BVZN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
BVZ Holding AG Capital Reinvestment Ratio by Year (2008–2024)
BVZ Holding AG capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of BVZ Holding AG.
| 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 | — |