Mikron Holding AG (MIKN) — Capital Reinvestment Ratio
Latest as of June 2025:
2.72x
Mikron Holding AG (MIKN) has a Capital Reinvestment Ratio of 2.72x as of June 2025, meaning it reinvests 3% of its operating cash flow (CHF4.04 Million) in capital expenditures (CHF11.00 Million). See MIKN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.72x
Capex / Operating Cash Flow
Operating Cash Flow
CHF4.04 Million
CHF
Capital Expenditures
CHF11.00 Million
CHF
Data as of
Jun 2025
Most recent filing
Mikron Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Mikron Holding AG's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Mikron Holding AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Mikron Holding AG from 2002 to 2024. For live market cap and broader valuation context, see Mikron Holding AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CHF69.42 Million | CHF19.45 Million | ▼ -67.4% |
| 2023 | 0.86x | CHF10.47 Million | CHF9.01 Million | ▲ +110.6% |
| 2022 | 0.41x | CHF27.65 Million | CHF11.29 Million | ▲ +1.0% |
| 2021 | 0.40x | CHF50.35 Million | CHF20.36 Million | ▼ -75.8% |
| 2020 | 1.67x | CHF9.18 Million | CHF15.33 Million | ▲ +7.5% |
| 2019 | 1.55x | CHF7.28 Million | CHF11.31 Million | ▲ +201.0% |
| 2018 | 0.52x | CHF20.11 Million | CHF10.38 Million | ▲ +12.9% |
| 2017 | 0.46x | CHF15.65 Million | CHF7.15 Million | ▲ +8.7% |
| 2016 | 0.42x | CHF12.80 Million | CHF5.38 Million | ▼ -44.7% |
| 2015 | 0.76x | CHF15.52 Million | CHF11.79 Million | ▼ -4.9% |
| 2014 | 0.80x | CHF6.69 Million | CHF5.35 Million | ▲ +98.0% |
| 2013 | 0.40x | CHF10.57 Million | CHF4.27 Million | ▼ -65.7% |
| 2012 | 1.18x | CHF9.77 Million | CHF11.51 Million | ▼ -14.5% |
| 2011 | 1.38x | CHF8.02 Million | CHF11.04 Million | ▲ +553.6% |
| 2010 | 0.21x | CHF14.92 Million | CHF3.14 Million | ▼ -91.3% |
| 2009 | 2.41x | CHF1.43 Million | CHF3.46 Million | ▲ +318.0% |
| 2007 | 0.58x | CHF20.49 Million | CHF11.83 Million | ▼ -42.3% |
| 2005 | 1.00x | CHF12.40 Million | CHF12.42 Million | ▲ +33.1% |
| 2003 | 0.75x | CHF25.14 Million | CHF18.90 Million | ▼ -42.1% |
| 2002 | 1.30x | CHF14.95 Million | CHF19.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow