Bossard Holding AG (BOSN) — Cash Flow Reinvestment Rate
Bossard Holding AG (BOSN) has a Cash Flow Reinvestment Rate of 0.27x as of June 2025, reinvesting CHF8.78 Million (capex CHF8.78 Million ) from operating cash flow of CHF32.68 Million. Explore Bossard Holding AG (BOSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bossard Holding AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Bossard Holding AG across 23 annual periods. Also explore Bossard Holding AG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bossard Holding AG (2002–2024)
Year-by-year capital reinvestment analysis for Bossard Holding AG. For live market cap and broader valuation context, see Bossard Holding AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | CHF131.38 Million | CHF126.81 Million | CHF35.79 Million | ▲ +118.8% |
| 2023 | 0.47x | CHF74.65 Million | CHF157.69 Million | CHF38.36 Million | ▼ -97.4% |
| 2022 | 18.21x | CHF109.31 Million | CHF6.00 Million | CHF41.23 Million | ▲ +3267.6% |
| 2021 | 0.54x | CHF35.64 Million | CHF65.93 Million | CHF35.29 Million | ▲ +61.1% |
| 2020 | 0.34x | CHF30.74 Million | CHF91.59 Million | CHF23.93 Million | ▼ -24.1% |
| 2019 | 0.44x | CHF37.34 Million | CHF84.48 Million | CHF34.65 Million | ▲ +30.6% |
| 2018 | 0.34x | CHF19.93 Million | CHF58.88 Million | CHF19.90 Million | ▲ +68.0% |
| 2017 | 0.20x | CHF15.56 Million | CHF77.24 Million | CHF15.27 Million | ▼ -83.2% |
| 2016 | 1.20x | CHF102.30 Million | CHF85.06 Million | CHF30.48 Million | ▲ +249.5% |
| 2015 | 0.34x | CHF18.18 Million | CHF52.84 Million | CHF18.14 Million | ▼ -16.9% |
| 2014 | 0.41x | CHF19.67 Million | CHF47.52 Million | CHF9.98 Million | ▲ +77.6% |
| 2013 | 0.23x | CHF13.29 Million | CHF57.01 Million | CHF13.29 Million | ▼ -41.7% |
| 2012 | 0.40x | CHF22.53 Million | CHF56.32 Million | CHF22.53 Million | ▼ -20.5% |
| 2011 | 0.50x | CHF13.06 Million | CHF25.94 Million | CHF13.06 Million | ▲ +70.6% |
| 2010 | 0.29x | CHF8.37 Million | CHF28.37 Million | CHF8.37 Million | ▲ +350.8% |
| 2009 | 0.07x | CHF4.81 Million | CHF73.51 Million | CHF4.81 Million | ▼ -81.0% |
| 2008 | 0.34x | CHF11.83 Million | CHF34.44 Million | CHF11.83 Million | ▼ -47.8% |
| 2007 | 0.66x | CHF9.31 Million | CHF14.14 Million | CHF9.31 Million | ▲ +64.5% |
| 2006 | 0.40x | CHF10.81 Million | CHF27.01 Million | CHF10.81 Million | ▼ -95.7% |
| 2005 | 9.34x | CHF20.39 Million | CHF2.18 Million | CHF20.39 Million | ▲ +43390.0% |
| 2004 | 0.02x | CHF631.00K | CHF29.37 Million | CHF631.00K | ▲ +29.7% |
| 2003 | 0.02x | CHF473.00K | CHF28.56 Million | CHF473.00K | ▼ -42.2% |
| 2002 | 0.03x | CHF1.37 Million | CHF47.68 Million | CHF1.37 Million | — |