Mikron Holding AG Capital Reinvestment Ratio
Mikron Holding AG 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 cash flow reinvestment rate of Mikron Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mikron Holding AG (2002–2024)
Capital reinvestment ratio of Mikron Holding AG from 2002 to 2024. This chart tracks Mikron Holding AG's Capital Reinvestment Ratio across 20 annual periods. Also explore Mikron Holding AG net asset momentum to track the company's year-over-year net asset growth rate.
Mikron Holding AG Capital Reinvestment Ratio by Year (2002–2024)
Mikron Holding AG capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see MIKN cash flow metrics.
| 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 | — |