Helvetia Holding AG (HELN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.05x
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). See how much free cash does Helvetia Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CHF274.70 Million
CHF
Capital Expenditures
CHF12.90 Million
CHF
Data as of
Jun 2025
Most recent filing
Helvetia Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Helvetia Holding AG's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Helvetia Holding AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Helvetia Holding AG from 2002 to 2024. For live market cap and broader valuation context, see Helvetia Holding AG (HELN) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow