Aevis Victoria SA (AEVS) — Cash Flow Reinvestment Rate
Aevis Victoria SA (AEVS) has a Cash Flow Reinvestment Rate of 0.74x as of June 2025, reinvesting CHF16.14 Million (capex CHF16.14 Million ) from operating cash flow of CHF21.78 Million. Explore reinvestment intensity of Aevis Victoria SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aevis Victoria SA Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Aevis Victoria SA across 19 annual periods. Also explore AEVS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aevis Victoria SA (2006–2024)
Year-by-year capital reinvestment analysis for Aevis Victoria SA. For live market cap and broader valuation context, see Aevis Victoria SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.74x | CHF127.58 Million | CHF46.50 Million | CHF65.30 Million | ▼ -46.6% |
| 2023 | 5.14x | CHF219.29 Million | CHF42.67 Million | CHF108.73 Million | ▲ +349.2% |
| 2022 | 1.14x | CHF130.76 Million | CHF114.30 Million | CHF74.02 Million | ▼ -71.6% |
| 2021 | 4.02x | CHF134.87 Million | CHF33.53 Million | CHF57.60 Million | ▼ -71.5% |
| 2020 | 14.13x | CHF335.84 Million | CHF23.77 Million | CHF307.23 Million | ▲ +156.3% |
| 2019 | 5.51x | CHF103.97 Million | CHF18.86 Million | CHF99.37 Million | ▼ -13.8% |
| 2018 | 6.40x | CHF104.85 Million | CHF16.39 Million | CHF90.77 Million | ▲ +487.2% |
| 2017 | 1.09x | CHF65.47 Million | CHF60.09 Million | CHF55.23 Million | ▼ -77.6% |
| 2016 | 4.87x | CHF270.71 Million | CHF55.60 Million | CHF45.92 Million | ▲ +35.1% |
| 2015 | 3.61x | CHF131.86 Million | CHF36.58 Million | CHF124.39 Million | ▲ +19.5% |
| 2014 | 3.02x | CHF56.20 Million | CHF18.63 Million | CHF56.13 Million | ▼ -16.6% |
| 2013 | 3.62x | CHF150.80 Million | CHF41.67 Million | CHF150.80 Million | ▼ -31.3% |
| 2012 | 5.27x | CHF69.17 Million | CHF13.14 Million | CHF69.17 Million | ▲ +304.3% |
| 2011 | 1.30x | CHF16.52 Million | CHF12.68 Million | CHF16.52 Million | ▲ +12.7% |
| 2010 | 1.16x | CHF15.72 Million | CHF13.60 Million | CHF15.72 Million | ▼ -9.2% |
| 2009 | 1.27x | CHF11.44 Million | CHF8.99 Million | CHF11.44 Million | ▲ +135.6% |
| 2008 | 0.54x | CHF5.68 Million | CHF10.51 Million | CHF5.68 Million | ▼ -73.8% |
| 2007 | 2.06x | CHF11.49 Million | CHF5.57 Million | CHF11.49 Million | ▲ +818.5% |
| 2006 | 0.22x | CHF190.00K | CHF846.00K | CHF190.00K | — |