Aryzta AG (ARYN) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.30x
Aryzta AG (ARYN) has a Cash Flow Reinvestment Rate of 0.30x as of October 2025, reinvesting CHF49.84 Million (capex CHF49.84 Million ) from operating cash flow of CHF167.31 Million. Check Aryzta AG (ARYN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
CHF49.84 Million
Capex + Investments
Operating Cash Flow
CHF167.31 Million
CHF
Capital Expenditures
CHF49.84 Million
CHF
Aryzta AG Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Aryzta AG across 21 annual periods. Explore investment intensity of Aryzta AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aryzta AG (2005–2025)
Year-by-year capital reinvestment analysis for Aryzta AG. For live market cap and broader valuation context, see ARYN market cap.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CHF86.16 Million | CHF259.38 Million | CHF86.16 Million | ▼ -43.6% |
| 2024 | 0.59x | CHF175.90 Million | CHF298.90 Million | CHF82.50 Million | ▲ +29.3% |
| 2023 | 0.45x | CHF114.38 Million | CHF251.40 Million | CHF54.28 Million | ▼ -1.3% |
| 2022 | 0.46x | CHF92.20 Million | CHF200.10 Million | CHF83.30 Million | ▼ -64.1% |
| 2021 | 1.28x | CHF108.30 Million | CHF84.30 Million | CHF84.00 Million | ▼ -86.8% |
| 2020 | 9.72x | CHF236.10 Million | CHF24.30 Million | CHF96.20 Million | ▲ +751.0% |
| 2019 | 1.14x | CHF241.70 Million | CHF211.70 Million | CHF101.80 Million | ▲ +47.1% |
| 2018 | 0.78x | CHF116.63 Million | CHF150.31 Million | CHF81.68 Million | ▲ +191.2% |
| 2017 | 0.27x | CHF94.83 Million | CHF355.87 Million | CHF91.55 Million | ▼ -74.4% |
| 2016 | 1.04x | CHF622.30 Million | CHF596.98 Million | CHF184.02 Million | ▼ -62.2% |
| 2015 | 2.76x | CHF779.24 Million | CHF282.55 Million | CHF350.01 Million | ▲ +107.5% |
| 2014 | 1.33x | CHF663.46 Million | CHF499.23 Million | CHF234.24 Million | ▲ +193.8% |
| 2013 | 0.45x | CHF163.76 Million | CHF361.98 Million | CHF163.76 Million | ▲ +0.7% |
| 2012 | 0.45x | CHF147.90 Million | CHF329.35 Million | CHF147.90 Million | ▲ +35.8% |
| 2011 | 0.33x | CHF100.49 Million | CHF303.94 Million | CHF100.49 Million | ▲ +50.2% |
| 2010 | 0.22x | CHF63.97 Million | CHF290.57 Million | CHF63.97 Million | ▼ -29.7% |
| 2009 | 0.31x | CHF89.70 Million | CHF286.34 Million | CHF89.70 Million | ▲ +161.9% |
| 2008 | 0.12x | CHF24.16 Million | CHF202.03 Million | CHF24.16 Million | ▼ -31.8% |
| 2007 | 0.18x | CHF26.03 Million | CHF148.39 Million | CHF26.03 Million | ▼ -47.3% |
| 2006 | 0.33x | CHF15.29 Million | CHF45.96 Million | CHF15.29 Million | ▼ -36.4% |
| 2005 | 0.52x | CHF15.45 Million | CHF29.54 Million | CHF15.45 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow