Bossard Holding AG (BOSN) — Cash Flow Reinvestment Rate
Bossard Holding AG (BOSN) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting CHF7.50 Million (capex CHF7.50 Million ) from operating cash flow of CHF42.08 Million. See Bossard Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bossard Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bossard Holding AG across 24 annual periods. For the full cash flow conversion analysis, see BOSN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Bossard Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Bossard Holding AG. See Bossard Holding AG free cash flow to debt ratio 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 | 0.23x | CHF19.19 Million | CHF84.45 Million | CHF18.05 Million | ▼ -78.1% |
| 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 | — |