Zwahlen et Mayr SA (ZWM) — Capital Reinvestment Ratio
Latest as of December 2024:
0.87x
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 ZWM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.87x
Capex / Operating Cash Flow
Operating Cash Flow
CHF2.77 Million
CHF
Capital Expenditures
CHF2.40 Million
CHF
Data as of
Dec 2024
Most recent filing
Zwahlen et Mayr SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Zwahlen et Mayr SA's Capital Reinvestment Ratio across 12 annual periods.
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 Zwahlen et Mayr SA (ZWM) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow