Avolta AG (AVOL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.16x
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. See Avolta AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
CHF225.00 Million
Capex + Investments
Operating Cash Flow
CHF1.44 Billion
CHF
Capital Expenditures
CHF225.00 Million
CHF
Avolta AG Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Avolta AG across 20 annual periods. For the full cash flow conversion analysis, see AVOL operating cash flow.
Annual Cash Flow Reinvestment Rate for Avolta AG (2005–2025)
Year-by-year capital reinvestment analysis for Avolta AG. See Avolta AG (AVOL) financial flexibility 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 | 0.16x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow