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. See AEVS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AEVS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Aevis Victoria SA (2006–2024)
Year-by-year capital reinvestment analysis for Aevis Victoria SA. See Aevis Victoria SA (AEVS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |