Bystronic AG Capital Reinvestment Ratio
Bystronic AG capital reinvestment ratio. 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). Check BYS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bystronic AG (2006–2024)
Capital reinvestment ratio of Bystronic AG from 2006 to 2024. This chart tracks Bystronic AG's Capital Reinvestment Ratio across 18 annual periods. Also explore BYS net assets growth trend to track the company's year-over-year net asset growth rate.
Bystronic AG Capital Reinvestment Ratio by Year (2006–2024)
Bystronic AG capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Bystronic AG (BYS) cash flow conversion.
| 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 | — |