Bachem Holding AG Cash Flow Reinvestment Rate
Bachem Holding AG 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bachem Holding AG (2002–2025)
Cash flow reinvestment rate of Bachem Holding AG from 2002 to 2025. Historical reinvestment intensity for Bachem Holding AG across 24 annual periods. Explore BANB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bachem Holding AG Cash Flow Reinvestment Rate by Year (2002–2025)
Bachem Holding AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Bachem Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of Bachem Holding AG.
| 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 | — |