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. See Burkhalter 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
Burkhalter Holding AG Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Burkhalter Holding AG across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Burkhalter Holding AG generate cash.
Annual Cash Flow Reinvestment Rate for Burkhalter Holding AG (2007–2025)
Year-by-year capital reinvestment analysis for Burkhalter Holding AG. See Burkhalter Holding AG leverage flexibility 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 | 0.10x | 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 | — |