Zwahlen et Mayr SA Capital Reinvestment Ratio
Zwahlen et Mayr SA capital reinvestment ratio. Zwahlen et Mayr SA (ZWM) has a Capital Reinvestment Ratio of 0.87x as of December 2024, meaning it reinvests 1% of its operating cash flow (CHF2.77 Million) in capital expenditures (CHF2.40 Million). See Zwahlen et Mayr SA (ZWM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zwahlen et Mayr SA (2008–2024)
Capital reinvestment ratio of Zwahlen et Mayr SA from 2008 to 2024. This chart tracks Zwahlen et Mayr SA's Capital Reinvestment Ratio across 12 annual periods. See ZWM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zwahlen et Mayr SA Capital Reinvestment Ratio by Year (2008–2024)
Zwahlen et Mayr SA capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see ZWM cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | CHF3.17 Million | CHF2.80 Million | ▲ +91.1% |
| 2023 | 0.46x | CHF2.52 Million | CHF1.16 Million | ▲ +515.7% |
| 2020 | 0.08x | CHF5.07 Million | CHF380.00K | ▼ -90.9% |
| 2019 | 0.82x | CHF3.90 Million | CHF3.20 Million | ▼ -90.9% |
| 2018 | 9.01x | CHF282.00K | CHF2.54 Million | ▲ +938.8% |
| 2017 | 0.87x | CHF2.35 Million | CHF2.04 Million | ▲ +611.6% |
| 2016 | 0.12x | CHF9.66 Million | CHF1.18 Million | ▼ -68.8% |
| 2015 | 0.39x | CHF4.34 Million | CHF1.69 Million | ▼ -68.0% |
| 2014 | 1.22x | CHF4.27 Million | CHF5.20 Million | ▼ -76.2% |
| 2011 | 5.12x | CHF264.00K | CHF1.35 Million | ▲ +8023.9% |
| 2009 | 0.06x | CHF15.11 Million | CHF952.00K | ▼ -86.1% |
| 2008 | 0.45x | CHF3.83 Million | CHF1.74 Million | — |