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). See how leveraged is IVF Hartmann Holding AG's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of IVF Hartmann Holding AG to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see IVF Hartmann Holding AG market capitalisation.
| 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 | — |