Burkhalter Holding AG Cash Flow Reinvestment Rate
Burkhalter Holding AG cash flow reinvestment rate. Burkhalter Holding AG (BRKN) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting CHF6.86 Million (capex CHF6.86 Million ) from operating cash flow of CHF22.68 Million. Explore Burkhalter Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Burkhalter Holding AG (2007–2025)
Cash flow reinvestment rate of Burkhalter Holding AG from 2007 to 2025. Historical reinvestment intensity for Burkhalter Holding AG across 19 annual periods. Explore BRKN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Burkhalter Holding AG Cash Flow Reinvestment Rate by Year (2007–2025)
Burkhalter Holding AG cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Burkhalter Holding AG. For the full cash flow conversion analysis, see BRKN cash flow conversion.
| 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 | — |