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. Explore how much does Avolta AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AVOL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avolta AG (2005–2025)
Year-by-year capital reinvestment analysis for Avolta AG. For live market cap and broader valuation context, see AVOL market cap.
| 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