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. Check BOSN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BOSN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Bossard Holding AG worth.
| 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 | — |