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. Check BRKN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Burkhalter Holding AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |