Rieter Holding AG (RIEN) — Capital Reinvestment Ratio
Latest as of December 2024:
0.52x
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 RIEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
CHF25.50 Million
CHF
Capital Expenditures
CHF13.20 Million
CHF
Data as of
Dec 2024
Most recent filing
Rieter Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Rieter Holding AG's Capital Reinvestment Ratio across 19 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow