Rieter Holding AG (RIEN) — Capital Reinvestment Ratio
Rieter Holding AG (RIEN) has a Capital Reinvestment Ratio of 0.52x as of December 2024, meaning it reinvests 1% of its operating cash flow (CHF25.50 Million) in capital expenditures (CHF13.20 Million). See Rieter 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
Rieter Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Rieter Holding AG's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Rieter Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rieter Holding AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Rieter Holding AG from 2002 to 2024. For live market cap and broader valuation context, see RIEN market cap.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | CHF36.30 Million | CHF25.60 Million | ▲ +14.5% |
| 2023 | 0.62x | CHF69.30 Million | CHF42.70 Million | ▲ +164.5% |
| 2021 | 0.23x | CHF165.70 Million | CHF38.60 Million | ▼ -37.5% |
| 2018 | 0.37x | CHF78.40 Million | CHF29.20 Million | ▼ -73.9% |
| 2017 | 1.43x | CHF20.60 Million | CHF29.40 Million | ▲ +372.0% |
| 2016 | 0.30x | CHF102.20 Million | CHF30.90 Million | ▼ -14.8% |
| 2015 | 0.36x | CHF89.00 Million | CHF31.60 Million | ▼ -24.6% |
| 2014 | 0.47x | CHF89.60 Million | CHF42.20 Million | ▼ -7.8% |
| 2013 | 0.51x | CHF107.70 Million | CHF55.00 Million | ▼ -94.2% |
| 2012 | 8.77x | CHF9.30 Million | CHF81.60 Million | ▲ +54.7% |
| 2011 | 5.67x | CHF10.10 Million | CHF57.30 Million | ▲ +513.0% |
| 2010 | 0.93x | CHF106.10 Million | CHF98.20 Million | ▼ -62.4% |
| 2008 | 2.46x | CHF57.20 Million | CHF140.90 Million | ▲ +476.1% |
| 2007 | 0.43x | CHF386.10 Million | CHF165.10 Million | ▼ -30.8% |
| 2006 | 0.62x | CHF245.90 Million | CHF152.00 Million | ▲ +4.1% |
| 2005 | 0.59x | CHF242.80 Million | CHF144.20 Million | ▲ +86.4% |
| 2004 | 0.32x | CHF338.10 Million | CHF107.70 Million | ▼ -51.0% |
| 2003 | 0.65x | CHF197.50 Million | CHF128.40 Million | ▲ +17.0% |
| 2002 | 0.56x | CHF240.40 Million | CHF133.60 Million | — |