Bystronic AG (BYS) — 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). See Bystronic AG balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bystronic AG Capital Reinvestment Ratio (2006–2024)
This chart tracks Bystronic AG's Capital Reinvestment Ratio across 18 annual periods. Check BYS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Bystronic AG (BYS) total market value.
| 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 | — |