VZ Holding AG (VZN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

VZ Holding AG (VZN) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF173.81 Million) in capital expenditures (CHF9.65 Million). Check VZ Holding AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CHF173.81 Million
CHF

Capital Expenditures

CHF9.65 Million
CHF

Data as of

Dec 2025
Most recent filing

VZ Holding AG Capital Reinvestment Ratio (2007–2025)

This chart tracks VZ Holding AG's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see VZ Holding AG cash conversion from operations.

Annual Capital Reinvestment Ratio for VZ Holding AG (2007–2025)

Year-by-year Capital Reinvestment Ratio for VZ Holding AG from 2007 to 2025. See how much free cash does VZ Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2025 0.05x CHF268.72 Million CHF14.41 Million ▼ -39.7%
2024 0.09x CHF254.21 Million CHF22.63 Million ▲ +233.6%
2023 0.03x CHF165.85 Million CHF4.42 Million ▼ -55.5%
2021 0.06x CHF345.97 Million CHF20.73 Million ▲ +104.4%
2020 0.03x CHF618.61 Million CHF18.14 Million ▼ -64.9%
2019 0.08x CHF136.48 Million CHF11.40 Million ▼ -57.6%
2018 0.20x CHF47.71 Million CHF9.41 Million ▼ -75.9%
2017 0.82x CHF73.85 Million CHF60.53 Million ▲ +4425.2%
2016 0.02x CHF280.64 Million CHF5.08 Million ▼ -77.9%
2015 0.08x CHF65.50 Million CHF5.37 Million ▲ +230.9%
2014 0.02x CHF237.81 Million CHF5.89 Million ▲ +4.0%
2013 0.02x CHF177.10 Million CHF4.22 Million ▼ -28.2%
2011 0.03x CHF125.00 Million CHF4.15 Million ▲ +463.3%
2009 0.01x CHF193.75 Million CHF1.14 Million ▼ -90.9%
2008 0.06x CHF30.52 Million CHF1.98 Million ▲ +424.7%
2007 0.01x CHF366.74 Million CHF4.54 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow