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. Explore BVZN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BVZ Holding AG total assets for the complete picture of this company's asset base.
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 BVZ Holding AG (BVZN) market capitalisation.
| 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 | — |