Helvetia Holding AG (HELN) — Capital Reinvestment Ratio
Helvetia Holding AG (HELN) 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). Check Helvetia 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
Helvetia Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Helvetia Holding AG's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see HELN cash flow conversion.
Annual Capital Reinvestment Ratio for Helvetia Holding AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Helvetia Holding AG from 2002 to 2024. See HELN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |