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. Check BVZN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BVZN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BVZ Holding AG (2008–2024)
Year-by-year capital reinvestment analysis for BVZ Holding AG. For live market cap and broader valuation context, see market value of BVZ Holding AG.
| 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 | — |