Bystronic AG (BYS) — Capital Reinvestment Ratio
Latest as of December 2024:
0.15x
Bystronic AG (BYS) has a Capital Reinvestment Ratio of 0.15x as of December 2024, meaning it reinvests 0% of its operating cash flow (CHF33.60 Million) in capital expenditures (CHF5.00 Million). See BYS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
CHF33.60 Million
CHF
Capital Expenditures
CHF5.00 Million
CHF
Data as of
Dec 2024
Most recent filing
Bystronic AG Capital Reinvestment Ratio (2006–2024)
This chart tracks Bystronic AG's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Bystronic AG (2006–2024)
Year-by-year Capital Reinvestment Ratio for Bystronic AG from 2006 to 2024. For live market cap and broader valuation context, see BYS company net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | CHF14.00 Million | CHF14.10 Million | ▲ +178.3% |
| 2023 | 0.36x | CHF53.60 Million | CHF19.40 Million | ▼ -47.4% |
| 2021 | 0.69x | CHF49.40 Million | CHF34.00 Million | ▲ +37.5% |
| 2020 | 0.50x | CHF78.70 Million | CHF39.40 Million | ▼ -28.2% |
| 2019 | 0.70x | CHF100.10 Million | CHF69.80 Million | ▲ +72.5% |
| 2018 | 0.40x | CHF144.00 Million | CHF58.20 Million | ▲ +30.2% |
| 2017 | 0.31x | CHF94.10 Million | CHF29.20 Million | ▲ +53.6% |
| 2016 | 0.20x | CHF96.00 Million | CHF19.40 Million | ▼ -12.7% |
| 2015 | 0.23x | CHF86.80 Million | CHF20.10 Million | ▼ -10.7% |
| 2014 | 0.26x | CHF103.98 Million | CHF26.97 Million | ▲ +37.1% |
| 2013 | 0.19x | CHF115.69 Million | CHF21.88 Million | ▼ -67.1% |
| 2012 | 0.57x | CHF72.78 Million | CHF41.84 Million | ▼ -74.0% |
| 2011 | 2.21x | CHF18.16 Million | CHF40.14 Million | ▲ +691.7% |
| 2010 | 0.28x | CHF75.67 Million | CHF21.13 Million | ▲ +11.0% |
| 2009 | 0.25x | CHF139.91 Million | CHF35.20 Million | ▼ -77.8% |
| 2008 | 1.14x | CHF65.17 Million | CHF73.98 Million | ▲ +296.2% |
| 2007 | 0.29x | CHF170.27 Million | CHF48.78 Million | ▼ -49.1% |
| 2006 | 0.56x | CHF55.74 Million | CHF31.36 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow