Avolta AG Cash Flow Reinvestment Rate
Avolta AG cash flow reinvestment rate. Avolta AG (AVOL) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting CHF225.00 Million (capex CHF225.00 Million ) from operating cash flow of CHF1.44 Billion. Explore Avolta AG 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 Avolta AG (2005–2025)
Cash flow reinvestment rate of Avolta AG from 2005 to 2025. Historical reinvestment intensity for Avolta AG across 20 annual periods. Explore Avolta AG (AVOL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Avolta AG Cash Flow Reinvestment Rate by Year (2005–2025)
Avolta AG cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Avolta AG. For the full cash flow conversion analysis, see Avolta AG (AVOL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CHF457.00 Million | CHF2.86 Billion | CHF455.00 Million | ▼ -23.9% |
| 2024 | 0.21x | CHF547.00 Million | CHF2.60 Billion | CHF483.00 Million | ▼ -4.0% |
| 2023 | 0.22x | CHF516.00 Million | CHF2.36 Billion | CHF441.00 Million | ▲ +185.5% |
| 2022 | 0.08x | CHF115.80 Million | CHF1.51 Billion | CHF113.30 Million | ▼ -43.9% |
| 2021 | 0.14x | CHF92.60 Million | CHF678.20 Million | CHF91.20 Million | ▲ +17.6% |
| 2019 | 0.12x | CHF244.70 Million | CHF2.11 Billion | CHF244.70 Million | ▼ -62.0% |
| 2018 | 0.31x | CHF255.50 Million | CHF836.20 Million | CHF255.50 Million | ▼ -23.6% |
| 2017 | 0.40x | CHF286.00 Million | CHF715.10 Million | CHF286.00 Million | ▲ +4.4% |
| 2016 | 0.38x | CHF268.40 Million | CHF700.40 Million | CHF268.40 Million | ▼ -49.5% |
| 2015 | 0.76x | CHF314.50 Million | CHF414.80 Million | CHF314.50 Million | ▲ +47.9% |
| 2014 | 0.51x | CHF200.70 Million | CHF391.50 Million | CHF200.70 Million | ▲ +0.2% |
| 2013 | 0.51x | CHF222.50 Million | CHF435.10 Million | CHF222.50 Million | ▲ +73.9% |
| 2012 | 0.29x | CHF112.50 Million | CHF382.50 Million | CHF112.50 Million | ▲ +4.3% |
| 2011 | 0.28x | CHF95.00 Million | CHF336.80 Million | CHF95.00 Million | ▼ -6.6% |
| 2010 | 0.30x | CHF98.80 Million | CHF327.00 Million | CHF98.80 Million | ▲ +70.5% |
| 2009 | 0.18x | CHF69.00 Million | CHF389.40 Million | CHF69.00 Million | ▼ -58.1% |
| 2008 | 0.42x | CHF73.08 Million | CHF172.85 Million | CHF73.08 Million | ▲ +4.1% |
| 2007 | 0.41x | CHF67.55 Million | CHF166.40 Million | CHF67.55 Million | ▼ -43.1% |
| 2006 | 0.71x | CHF63.64 Million | CHF89.15 Million | CHF63.64 Million | ▼ -65.2% |
| 2005 | 2.05x | CHF100.56 Million | CHF49.01 Million | CHF100.56 Million | — |