Aevis Victoria SA Cash Flow Reinvestment Rate
Aevis Victoria SA 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. See Aevis Victoria SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aevis Victoria SA (2006–2024)
Cash flow reinvestment rate of Aevis Victoria SA from 2006 to 2024. Historical reinvestment intensity for Aevis Victoria SA across 19 annual periods. Explore cash flow to debt ratio of Aevis Victoria SA to assess how comfortably operating cash covers total debt obligations.
Aevis Victoria SA Cash Flow Reinvestment Rate by Year (2006–2024)
Aevis Victoria SA cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Aevis Victoria SA. For the full cash flow conversion analysis, see AEVS cash generation efficiency.
| 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 | — |