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). Check RIEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RIEN cash generation efficiency.
Annual Capital Reinvestment Ratio for Rieter Holding AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Rieter Holding AG from 2002 to 2024. See Rieter Holding AG (RIEN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |