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. Check BANB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore BANB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Bachem Holding AG (BANB) market capitalisation.
| 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 | — |