BVZ Holding AG (BVZN) — Cash Flow Reinvestment Rate
BVZ Holding AG (BVZN) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting CHF8.07 Million (capex CHF8.07 Million ) from operating cash flow of CHF20.93 Million. See BVZN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BVZ Holding AG Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for BVZ Holding AG across 17 annual periods. For the full cash flow conversion analysis, see BVZ Holding AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for BVZ Holding AG (2008–2024)
Year-by-year capital reinvestment analysis for BVZ Holding AG. See BVZN financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.91x | CHF55.18 Million | CHF60.79 Million | CHF27.71 Million | ▼ -80.9% |
| 2023 | 4.76x | CHF292.56 Million | CHF61.44 Million | CHF148.04 Million | ▲ +27.2% |
| 2022 | 3.74x | CHF235.23 Million | CHF62.85 Million | CHF120.13 Million | ▼ -12.3% |
| 2021 | 4.27x | CHF59.29 Million | CHF13.89 Million | CHF58.62 Million | ▼ -70.8% |
| 2020 | 14.61x | CHF98.80 Million | CHF6.76 Million | CHF54.60 Million | ▲ +657.7% |
| 2019 | 1.93x | CHF82.21 Million | CHF42.63 Million | CHF41.05 Million | ▲ +48.3% |
| 2018 | 1.30x | CHF49.03 Million | CHF37.70 Million | CHF24.28 Million | ▲ +21.3% |
| 2017 | 1.07x | CHF30.54 Million | CHF28.49 Million | CHF14.66 Million | ▲ +18.4% |
| 2016 | 0.91x | CHF25.29 Million | CHF27.93 Million | CHF11.38 Million | ▲ +139.0% |
| 2015 | 0.38x | CHF12.06 Million | CHF31.83 Million | CHF12.06 Million | ▲ +19.4% |
| 2014 | 0.32x | CHF8.35 Million | CHF26.33 Million | CHF8.27 Million | ▲ +4.3% |
| 2013 | 0.30x | CHF6.29 Million | CHF20.68 Million | CHF6.29 Million | ▼ -95.1% |
| 2012 | 6.24x | CHF114.51 Million | CHF18.35 Million | CHF114.51 Million | ▲ +674.6% |
| 2011 | 0.81x | CHF21.63 Million | CHF26.84 Million | CHF21.63 Million | ▲ +106.8% |
| 2010 | 0.39x | CHF5.85 Million | CHF15.00 Million | CHF5.85 Million | ▼ -80.2% |
| 2009 | 1.97x | CHF20.66 Million | CHF10.50 Million | CHF20.66 Million | ▲ +195.7% |
| 2008 | 0.67x | CHF20.01 Million | CHF30.06 Million | CHF20.01 Million | — |