IVF Hartmann Holding AG (VBSN) — Capital Reinvestment Ratio
IVF Hartmann Holding AG (VBSN) has a Capital Reinvestment Ratio of 0.95x as of June 2025, meaning it reinvests 1% of its operating cash flow (CHF1.97 Million) in capital expenditures (CHF1.88 Million). Check IVF Hartmann Holding AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IVF Hartmann Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks IVF Hartmann Holding AG's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see VBSN operating cash flow.
Annual Capital Reinvestment Ratio for IVF Hartmann Holding AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for IVF Hartmann Holding AG from 2002 to 2024. See IVF Hartmann Holding AG (VBSN) 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 | 0.13x | CHF20.40 Million | CHF2.58 Million | ▲ +77.0% |
| 2023 | 0.07x | CHF33.83 Million | CHF2.42 Million | ▼ -53.2% |
| 2022 | 0.15x | CHF17.72 Million | CHF2.71 Million | ▼ -59.3% |
| 2020 | 0.38x | CHF30.89 Million | CHF11.60 Million | ▼ -52.5% |
| 2019 | 0.79x | CHF18.02 Million | CHF14.26 Million | ▲ +160.7% |
| 2018 | 0.30x | CHF13.44 Million | CHF4.08 Million | ▲ +78.1% |
| 2017 | 0.17x | CHF16.64 Million | CHF2.84 Million | ▲ +20.6% |
| 2016 | 0.14x | CHF18.49 Million | CHF2.61 Million | ▼ -30.4% |
| 2015 | 0.20x | CHF20.64 Million | CHF4.19 Million | ▼ -20.6% |
| 2014 | 0.26x | CHF16.77 Million | CHF4.29 Million | ▲ +80.5% |
| 2013 | 0.14x | CHF17.77 Million | CHF2.52 Million | ▼ -31.7% |
| 2012 | 0.21x | CHF15.81 Million | CHF3.28 Million | ▲ +11.6% |
| 2011 | 0.19x | CHF15.98 Million | CHF2.97 Million | ▲ +99.6% |
| 2010 | 0.09x | CHF16.32 Million | CHF1.52 Million | ▼ -42.4% |
| 2009 | 0.16x | CHF10.32 Million | CHF1.67 Million | ▲ +29.0% |
| 2007 | 0.13x | CHF12.26 Million | CHF1.54 Million | ▼ -23.1% |
| 2006 | 0.16x | CHF4.99 Million | CHF814.00K | ▼ -33.6% |
| 2005 | 0.25x | CHF10.40 Million | CHF2.55 Million | ▼ -24.5% |
| 2004 | 0.33x | CHF10.03 Million | CHF3.26 Million | ▲ +39.8% |
| 2003 | 0.23x | CHF11.41 Million | CHF2.65 Million | ▼ -59.9% |
| 2002 | 0.58x | CHF6.19 Million | CHF3.59 Million | — |