Carlo Gavazzi Holding AG (GAV) — Capital Reinvestment Ratio
Latest as of September 2025:
0.77x
Carlo Gavazzi Holding AG (GAV) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (CHF1.36 Million) in capital expenditures (CHF1.05 Million). See GAV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
CHF1.36 Million
CHF
Capital Expenditures
CHF1.05 Million
CHF
Data as of
Sep 2025
Most recent filing
Carlo Gavazzi Holding AG Capital Reinvestment Ratio (2004–2025)
This chart tracks Carlo Gavazzi Holding AG's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Carlo Gavazzi Holding AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for Carlo Gavazzi Holding AG from 2004 to 2025. For live market cap and broader valuation context, see Carlo Gavazzi Holding AG (GAV) total market value.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow