Zwahlen et Mayr SA (ZWM) — 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). Check Zwahlen et Mayr SA (ZWM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zwahlen et Mayr SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Zwahlen et Mayr SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Zwahlen et Mayr SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Zwahlen et Mayr SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Zwahlen et Mayr SA from 2008 to 2024. See ZWM 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 |
|---|---|---|---|---|
| 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 | — |