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). Check how tangible is BVZ Holding AG's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BVZ Holding AG cash conversion from operations.
Annual Capital Reinvestment Ratio for BVZ Holding AG (2008–2024)
Year-by-year Capital Reinvestment Ratio for BVZ Holding AG from 2008 to 2024. See BVZN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |