Aryzta AG Cash Flow Reinvestment Rate
Aryzta AG cash flow reinvestment rate. 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. Explore ARYN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aryzta AG (2005–2025)
Cash flow reinvestment rate of Aryzta AG from 2005 to 2025. Historical reinvestment intensity for Aryzta AG across 21 annual periods. Explore capital reinvestment ratio of Aryzta AG to see what proportion of operating cash flow is directed to capital expenditures.
Aryzta AG Cash Flow Reinvestment Rate by Year (2005–2025)
Aryzta AG cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Aryzta AG. For the full cash flow conversion analysis, see Aryzta AG operating cash flow efficiency.
| 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 | — |