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). See how leveraged is Zwahlen et Mayr SA's balance sheet to measure how much of total assets are equity-financed.
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. Check ZWM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ZWM stock market capitalisation.
| 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 | — |