Carlo Gavazzi Holding AG (GAV) — Capital Reinvestment Ratio
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 Carlo Gavazzi Holding 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
Carlo Gavazzi Holding AG Capital Reinvestment Ratio (2004–2025)
This chart tracks Carlo Gavazzi Holding AG's Capital Reinvestment Ratio across 21 annual periods. Check GAV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Carlo Gavazzi Holding AG.
| 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 | — |