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. Check how high is Aevis Victoria SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aevis Victoria SA (AEVS) investment intensity to see how much of total assets are deployed in long-term investments.
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 AEVS market cap.
| 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 | — |