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. See Aryzta AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aryzta AG.
Annual Cash Flow Reinvestment Rate for Aryzta AG (2005–2025)
Year-by-year capital reinvestment analysis for Aryzta AG. See how financially flexible is Aryzta AG 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 |
|---|---|---|---|---|---|
| 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