Carlo Gavazzi Holding AG Capital Reinvestment Ratio
Carlo Gavazzi Holding AG 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). See Carlo Gavazzi Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Carlo Gavazzi Holding AG (2004–2026)
Capital reinvestment ratio of Carlo Gavazzi Holding AG from 2004 to 2026. This chart tracks Carlo Gavazzi Holding AG's Capital Reinvestment Ratio across 22 annual periods. See Carlo Gavazzi Holding AG (GAV) flexibility index to measure the company's free cash flow as a share of total liabilities.
Carlo Gavazzi Holding AG Capital Reinvestment Ratio by Year (2004–2026)
Carlo Gavazzi Holding AG capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see how efficiently does Carlo Gavazzi Holding AG generate 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 | — |