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. See free cash flow generation of Bachem Holding AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bachem Holding AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bachem Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Bachem Holding AG. See financial agility of Bachem Holding AG 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 | 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 | — |