Helvetia Holding AG (HBAN) — Capital Reinvestment Ratio
Helvetia Holding AG (HBAN) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF274.70 Million) in capital expenditures (CHF12.90 Million). See Helvetia 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
Helvetia Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Helvetia Holding AG's Capital Reinvestment Ratio across 20 annual periods. Check HBAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Helvetia Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Helvetia Holding AG from 2002 to 2025. For live market cap and broader valuation context, see HBAN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CHF790.80 Million | CHF76.70 Million | ▼ -97.4% |
| 2024 | 3.76x | CHF42.90 Million | CHF161.10 Million | ▲ +3442.0% |
| 2023 | 0.11x | CHF1.01 Billion | CHF107.60 Million | ▼ -15.3% |
| 2022 | 0.13x | CHF923.20 Million | CHF115.50 Million | ▲ +20.4% |
| 2021 | 0.10x | CHF1.11 Billion | CHF115.20 Million | ▲ +34.1% |
| 2019 | 0.08x | CHF1.43 Billion | CHF110.50 Million | ▼ -12.1% |
| 2018 | 0.09x | CHF297.10 Million | CHF26.20 Million | ▼ -89.7% |
| 2017 | 0.86x | CHF52.90 Million | CHF45.30 Million | ▲ +601.7% |
| 2014 | 0.12x | CHF181.90 Million | CHF22.20 Million | ▲ +154.8% |
| 2013 | 0.05x | CHF263.10 Million | CHF12.60 Million | ▼ -45.5% |
| 2012 | 0.09x | CHF286.70 Million | CHF25.20 Million | ▲ +88.0% |
| 2011 | 0.05x | CHF442.70 Million | CHF20.70 Million | ▼ -28.0% |
| 2010 | 0.06x | CHF702.40 Million | CHF45.60 Million | ▼ -39.8% |
| 2009 | 0.11x | CHF343.00 Million | CHF37.00 Million | ▼ -69.1% |
| 2008 | 0.35x | CHF447.80 Million | CHF156.50 Million | ▲ +18.9% |
| 2007 | 0.29x | CHF504.30 Million | CHF148.20 Million | ▼ -68.3% |
| 2006 | 0.93x | CHF113.50 Million | CHF105.10 Million | ▲ +281.0% |
| 2005 | 0.24x | CHF254.70 Million | CHF61.90 Million | ▲ +64351.4% |
| 2003 | 0.00x | CHF1.61 Billion | CHF607.00K | ▼ -66.6% |
| 2002 | 0.00x | CHF1.65 Billion | CHF1.86 Million | — |