IVF Hartmann Holding AG Capital Reinvestment Ratio
IVF Hartmann Holding AG 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). See how much free cash does IVF Hartmann Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IVF Hartmann Holding AG (2002–2024)
Capital reinvestment ratio of IVF Hartmann Holding AG from 2002 to 2024. This chart tracks IVF Hartmann Holding AG's Capital Reinvestment Ratio across 21 annual periods. See VBSN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
IVF Hartmann Holding AG Capital Reinvestment Ratio by Year (2002–2024)
IVF Hartmann Holding AG capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see IVF Hartmann Holding AG cash conversion from operations.
| 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 | — |