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). See Mikron Holding AG net asset quality index to measure how much of total assets are equity-financed.
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. Check Mikron Holding AG (MIKN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MIKN market cap.
| 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 | — |