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). Check tangible equity quality of Bystronic AG to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BYS cash generation efficiency.
Annual Capital Reinvestment Ratio for Bystronic AG (2006–2024)
Year-by-year Capital Reinvestment Ratio for Bystronic AG from 2006 to 2024. See Bystronic AG (BYS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |