Vontobel Holding (VONN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

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). See debt-free asset ratio of Vontobel Holding to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CHF1.35 Billion
CHF

Capital Expenditures

CHF40.80 Million
CHF

Data as of

Dec 2025
Most recent filing

Vontobel Holding Capital Reinvestment Ratio (2002–2025)

This chart tracks Vontobel Holding's Capital Reinvestment Ratio across 15 annual periods. Check Vontobel Holding total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vontobel Holding (2002–2025)

Year-by-year Capital Reinvestment Ratio for Vontobel Holding from 2002 to 2025. For live market cap and broader valuation context, see Vontobel Holding (VONN) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow