BVZ Holding AG Cash Flow Reinvestment Rate
BVZ Holding AG 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 financial flexibility index of BVZ Holding AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BVZ Holding AG (2008–2024)
Cash flow reinvestment rate of BVZ Holding AG from 2008 to 2024. Historical reinvestment intensity for BVZ Holding AG across 17 annual periods. Explore BVZN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
BVZ Holding AG Cash Flow Reinvestment Rate by Year (2008–2024)
BVZ Holding AG cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for BVZ Holding AG. For the full cash flow conversion analysis, see BVZ Holding AG (BVZN) cash conversion ratio.
| 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 | — |