Mikron Holding AG (MIKN) — Capital Reinvestment Ratio
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). Check Mikron Holding AG (MIKN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mikron Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Mikron Holding AG's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Mikron Holding AG generate cash.
Annual Capital Reinvestment Ratio for Mikron Holding AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Mikron Holding AG from 2002 to 2024. See how much free cash does Mikron Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |