Bachem Holding AG (BANB) — Cash Flow Reinvestment Rate
Bachem Holding AG (BANB) has a Cash Flow Reinvestment Rate of 0.95x as of December 2025, reinvesting CHF176.89 Million (capex CHF176.89 Million ) from operating cash flow of CHF185.50 Million. Explore BANB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bachem Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bachem Holding AG across 24 annual periods. Also explore BANB asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bachem Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Bachem Holding AG. For live market cap and broader valuation context, see how much is Bachem Holding AG worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | CHF319.56 Million | CHF271.36 Million | CHF319.56 Million | ▼ -60.3% |
| 2024 | 2.96x | CHF433.50 Million | CHF146.32 Million | CHF284.62 Million | ▲ +68.5% |
| 2023 | 1.76x | CHF439.21 Million | CHF249.86 Million | CHF268.40 Million | ▼ -20.7% |
| 2022 | 2.22x | CHF205.50 Million | CHF92.65 Million | CHF142.34 Million | ▼ -53.8% |
| 2021 | 4.81x | CHF468.83 Million | CHF97.56 Million | CHF116.83 Million | ▲ +299.5% |
| 2020 | 1.20x | CHF138.40 Million | CHF115.04 Million | CHF69.10 Million | ▲ +26.3% |
| 2019 | 0.95x | CHF61.23 Million | CHF64.27 Million | CHF30.59 Million | ▼ -65.9% |
| 2018 | 2.79x | CHF71.96 Million | CHF25.78 Million | CHF33.84 Million | ▲ +11.8% |
| 2017 | 2.50x | CHF91.11 Million | CHF36.48 Million | CHF45.74 Million | ▲ +0.4% |
| 2016 | 2.49x | CHF100.50 Million | CHF40.41 Million | CHF49.17 Million | ▲ +611.7% |
| 2015 | 0.35x | CHF21.47 Million | CHF61.43 Million | CHF21.47 Million | ▲ +19.5% |
| 2014 | 0.29x | CHF13.81 Million | CHF47.22 Million | CHF13.81 Million | ▲ +49.2% |
| 2013 | 0.20x | CHF9.65 Million | CHF49.23 Million | CHF9.65 Million | ▼ -25.9% |
| 2012 | 0.26x | CHF9.76 Million | CHF36.87 Million | CHF9.76 Million | ▼ -50.2% |
| 2011 | 0.53x | CHF13.08 Million | CHF24.61 Million | CHF13.08 Million | ▲ +8.2% |
| 2010 | 0.49x | CHF18.72 Million | CHF38.11 Million | CHF18.72 Million | — |
| 2009 | 0.00x | CHF0.00 | CHF42.85 Million | CHF0.00 | ▼ -100.0% |
| 2008 | 1.38x | CHF54.01 Million | CHF39.28 Million | CHF54.01 Million | ▲ +274.3% |
| 2007 | 0.37x | CHF28.68 Million | CHF78.07 Million | CHF28.68 Million | ▼ -37.0% |
| 2006 | 0.58x | CHF23.40 Million | CHF40.15 Million | CHF23.40 Million | ▼ -23.7% |
| 2005 | 0.76x | CHF20.94 Million | CHF27.42 Million | CHF20.94 Million | ▲ +43.1% |
| 2004 | 0.53x | CHF26.58 Million | CHF49.82 Million | CHF26.58 Million | ▲ +87.9% |
| 2003 | 0.28x | CHF10.08 Million | CHF35.51 Million | CHF10.08 Million | ▼ -16.6% |
| 2002 | 0.34x | CHF12.81 Million | CHF37.64 Million | CHF12.81 Million | — |