Burkhalter Holding AG (BRKN) — Cash Flow Reinvestment Rate
Burkhalter Holding AG (BRKN) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CHF2.38 Million (capex CHF2.38 Million ) from operating cash flow of CHF88.89 Million. Explore capital reinvestment ratio of Burkhalter Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Burkhalter Holding AG Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Burkhalter Holding AG across 19 annual periods. Also explore total assets of Burkhalter Holding AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Burkhalter Holding AG (2007–2025)
Year-by-year capital reinvestment analysis for Burkhalter Holding AG. For live market cap and broader valuation context, see market cap of Burkhalter Holding AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CHF11.13 Million | CHF109.75 Million | CHF9.29 Million | ▼ -72.2% |
| 2024 | 0.36x | CHF33.13 Million | CHF90.88 Million | CHF14.40 Million | ▼ -62.3% |
| 2023 | 0.97x | CHF66.17 Million | CHF68.38 Million | CHF14.12 Million | ▲ +152.0% |
| 2022 | 0.38x | CHF19.90 Million | CHF51.82 Million | CHF6.33 Million | ▼ -45.1% |
| 2021 | 0.70x | CHF20.07 Million | CHF28.70 Million | CHF5.35 Million | ▲ +293.7% |
| 2020 | 0.18x | CHF4.30 Million | CHF24.21 Million | CHF3.51 Million | ▼ -18.4% |
| 2019 | 0.22x | CHF6.28 Million | CHF28.84 Million | CHF5.64 Million | ▼ -54.5% |
| 2018 | 0.48x | CHF17.24 Million | CHF35.98 Million | CHF16.80 Million | ▲ +366.8% |
| 2017 | 0.10x | CHF2.74 Million | CHF26.70 Million | CHF1.56 Million | ▲ +24.4% |
| 2016 | 0.08x | CHF3.04 Million | CHF36.88 Million | CHF2.67 Million | ▲ +60.8% |
| 2015 | 0.05x | CHF1.97 Million | CHF38.45 Million | CHF1.69 Million | ▼ -18.2% |
| 2014 | 0.06x | CHF1.73 Million | CHF27.58 Million | CHF1.46 Million | ▼ -38.3% |
| 2013 | 0.10x | CHF2.89 Million | CHF28.38 Million | CHF2.89 Million | ▲ +4.0% |
| 2012 | 0.10x | CHF2.26 Million | CHF23.14 Million | CHF2.26 Million | ▼ -49.5% |
| 2011 | 0.19x | CHF3.53 Million | CHF18.24 Million | CHF3.53 Million | ▲ +167.4% |
| 2010 | 0.07x | CHF2.26 Million | CHF31.16 Million | CHF2.26 Million | ▼ -73.6% |
| 2009 | 0.27x | CHF6.24 Million | CHF22.76 Million | CHF6.24 Million | ▲ +127.3% |
| 2008 | 0.12x | CHF3.15 Million | CHF26.15 Million | CHF3.15 Million | ▲ +35.4% |
| 2007 | 0.09x | CHF2.17 Million | CHF24.31 Million | CHF2.17 Million | — |