IVF Hartmann Holding AG (VBSN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.95x
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 VBSN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.95x
Capex / Operating Cash Flow
Operating Cash Flow
CHF1.97 Million
CHF
Capital Expenditures
CHF1.88 Million
CHF
Data as of
Jun 2025
Most recent filing
IVF Hartmann Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks IVF Hartmann Holding AG's Capital Reinvestment Ratio across 21 annual periods.
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. For live market cap and broader valuation context, see VBSN market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow