Rieter Holding AG Capital Reinvestment Ratio
Rieter Holding AG 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). Check RIEN cash reinvestment to operating cash ratio 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 Rieter Holding AG (2002–2024)
Capital reinvestment ratio of Rieter Holding AG from 2002 to 2024. This chart tracks Rieter Holding AG's Capital Reinvestment Ratio across 19 annual periods. Also explore RIEN net asset momentum to track the company's year-over-year net asset growth rate.
Rieter Holding AG Capital Reinvestment Ratio by Year (2002–2024)
Rieter Holding AG capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Rieter Holding AG operating cash flow efficiency.
| 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 | — |