Carlo Gavazzi Holding AG (GAV) — Capital Reinvestment Ratio
Carlo Gavazzi Holding AG (GAV) has a Capital Reinvestment Ratio of 0.88x as of March 2026, meaning it reinvests 1% of its operating cash flow (CHF2.65 Million) in capital expenditures (CHF2.33 Million). Check Carlo Gavazzi Holding AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carlo Gavazzi Holding AG Capital Reinvestment Ratio (2004–2026)
This chart tracks Carlo Gavazzi Holding AG's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see GAV operating cash flow.
Annual Capital Reinvestment Ratio for Carlo Gavazzi Holding AG (2004–2026)
Year-by-year Capital Reinvestment Ratio for Carlo Gavazzi Holding AG from 2004 to 2026. See GAV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.85x | CHF4.01 Million | CHF3.41 Million | ▲ +87.9% |
| 2025 | 0.45x | CHF19.60 Million | CHF8.88 Million | ▲ +241.3% |
| 2024 | 0.13x | CHF21.33 Million | CHF2.83 Million | ▼ -42.5% |
| 2023 | 0.23x | CHF14.03 Million | CHF3.24 Million | ▲ +82.1% |
| 2022 | 0.13x | CHF20.41 Million | CHF2.59 Million | ▼ -32.3% |
| 2021 | 0.19x | CHF21.12 Million | CHF3.96 Million | ▼ -29.4% |
| 2020 | 0.27x | CHF14.89 Million | CHF3.95 Million | ▼ -25.1% |
| 2019 | 0.35x | CHF10.08 Million | CHF3.57 Million | ▲ +60.0% |
| 2018 | 0.22x | CHF13.44 Million | CHF2.97 Million | ▲ +15.0% |
| 2017 | 0.19x | CHF14.32 Million | CHF2.75 Million | ▼ -30.8% |
| 2016 | 0.28x | CHF13.32 Million | CHF3.70 Million | ▲ +0.1% |
| 2015 | 0.28x | CHF15.02 Million | CHF4.17 Million | ▲ +37.1% |
| 2014 | 0.20x | CHF15.58 Million | CHF3.15 Million | ▼ -11.0% |
| 2013 | 0.23x | CHF13.47 Million | CHF3.06 Million | ▲ +16.5% |
| 2012 | 0.20x | CHF16.47 Million | CHF3.21 Million | ▼ -11.1% |
| 2011 | 0.22x | CHF21.85 Million | CHF4.79 Million | ▼ -10.8% |
| 2010 | 0.25x | CHF14.50 Million | CHF3.56 Million | ▲ +81.7% |
| 2008 | 0.14x | CHF31.97 Million | CHF4.33 Million | ▼ -79.0% |
| 2007 | 0.65x | CHF7.96 Million | CHF5.13 Million | ▲ +74.3% |
| 2006 | 0.37x | CHF15.59 Million | CHF5.77 Million | ▲ +9.9% |
| 2005 | 0.34x | CHF14.07 Million | CHF4.74 Million | ▲ +40.9% |
| 2004 | 0.24x | CHF15.29 Million | CHF3.66 Million | — |