Vontobel Holding (VONN) — Capital Reinvestment Ratio
Vontobel Holding (VONN) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF1.35 Billion) in capital expenditures (CHF40.80 Million). Check tangible net worth ratio of Vontobel Holding to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vontobel Holding Capital Reinvestment Ratio (2002–2025)
This chart tracks Vontobel Holding's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see VONN cash flow conversion.
Annual Capital Reinvestment Ratio for Vontobel Holding (2002–2025)
Year-by-year Capital Reinvestment Ratio for Vontobel Holding from 2002 to 2025. See VONN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CHF1.48 Billion | CHF66.20 Million | ▼ -70.3% |
| 2024 | 0.15x | CHF356.80 Million | CHF53.80 Million | ▲ +114.2% |
| 2022 | 0.07x | CHF937.70 Million | CHF66.00 Million | ▼ -35.2% |
| 2021 | 0.11x | CHF570.70 Million | CHF62.00 Million | ▲ +311.0% |
| 2016 | 0.03x | CHF1.59 Billion | CHF42.10 Million | ▲ +112.3% |
| 2015 | 0.01x | CHF2.84 Billion | CHF35.30 Million | ▼ -67.6% |
| 2012 | 0.04x | CHF1.11 Billion | CHF42.80 Million | ▲ +7.9% |
| 2011 | 0.04x | CHF1.55 Billion | CHF55.30 Million | ▲ +44.4% |
| 2009 | 0.02x | CHF1.60 Billion | CHF39.40 Million | ▼ -66.5% |
| 2008 | 0.07x | CHF1.16 Billion | CHF85.50 Million | ▼ -53.7% |
| 2007 | 0.16x | CHF590.70 Million | CHF93.90 Million | ▼ -77.3% |
| 2006 | 0.70x | CHF70.40 Million | CHF49.20 Million | ▲ +998.6% |
| 2005 | 0.06x | CHF801.70 Million | CHF51.00 Million | ▼ -98.6% |
| 2003 | 4.51x | CHF3.50 Million | CHF15.80 Million | ▲ +26914.0% |
| 2002 | 0.02x | CHF1.02 Billion | CHF17.00 Million | — |