BVZ Holding AG (BVZN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.39x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
CHF20.93 Million
CHF
Capital Expenditures
CHF8.07 Million
CHF
Data as of
Jun 2025
Most recent filing
BVZ Holding AG Capital Reinvestment Ratio (2008–2024)
This chart tracks BVZ Holding AG's Capital Reinvestment Ratio across 17 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow