Bystronic AG Cash Flow Reinvestment Rate
Bystronic AG cash flow reinvestment rate. Bystronic AG (BYS) has a Cash Flow Reinvestment Rate of 0.15x as of December 2024, reinvesting CHF5.00 Million (capex CHF5.00 Million ) from operating cash flow of CHF33.60 Million. Explore Bystronic AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bystronic AG (2002–2024)
Cash flow reinvestment rate of Bystronic AG from 2002 to 2024. Historical reinvestment intensity for Bystronic AG across 22 annual periods. Explore Bystronic AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bystronic AG Cash Flow Reinvestment Rate by Year (2002–2024)
Bystronic AG cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Bystronic AG. For the full cash flow conversion analysis, see Bystronic AG (BYS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.34x | CHF102.70 Million | CHF14.00 Million | CHF14.10 Million | ▲ +926.6% |
| 2023 | 0.71x | CHF38.30 Million | CHF53.60 Million | CHF19.40 Million | ▼ -38.9% |
| 2021 | 1.17x | CHF57.80 Million | CHF49.40 Million | CHF34.00 Million | ▲ +114.6% |
| 2020 | 0.55x | CHF42.90 Million | CHF78.70 Million | CHF39.40 Million | ▼ -56.7% |
| 2019 | 1.26x | CHF125.90 Million | CHF100.10 Million | CHF69.80 Million | ▲ +163.6% |
| 2018 | 0.48x | CHF68.70 Million | CHF144.00 Million | CHF58.20 Million | ▼ -4.7% |
| 2017 | 0.50x | CHF47.10 Million | CHF94.10 Million | CHF29.20 Million | ▲ +147.7% |
| 2016 | 0.20x | CHF19.40 Million | CHF96.00 Million | CHF19.40 Million | ▼ -12.7% |
| 2015 | 0.23x | CHF20.10 Million | CHF86.80 Million | CHF20.10 Million | ▼ -10.7% |
| 2014 | 0.26x | CHF26.97 Million | CHF103.98 Million | CHF26.97 Million | ▲ +37.1% |
| 2013 | 0.19x | CHF21.88 Million | CHF115.69 Million | CHF21.88 Million | ▼ -67.1% |
| 2012 | 0.57x | CHF41.84 Million | CHF72.78 Million | CHF41.84 Million | ▼ -74.0% |
| 2011 | 2.21x | CHF40.14 Million | CHF18.16 Million | CHF40.14 Million | ▲ +691.7% |
| 2010 | 0.28x | CHF21.13 Million | CHF75.67 Million | CHF21.13 Million | ▲ +11.0% |
| 2009 | 0.25x | CHF35.20 Million | CHF139.91 Million | CHF35.20 Million | ▼ -77.8% |
| 2008 | 1.14x | CHF73.98 Million | CHF65.17 Million | CHF73.98 Million | ▲ +296.2% |
| 2007 | 0.29x | CHF48.78 Million | CHF170.27 Million | CHF48.78 Million | ▼ -49.1% |
| 2006 | 0.56x | CHF31.36 Million | CHF55.74 Million | CHF31.36 Million | — |
| 2005 | 0.00x | CHF0.00 | CHF70.84 Million | CHF0.00 | — |
| 2004 | 0.00x | CHF0.00 | CHF84.42 Million | CHF0.00 | — |
| 2003 | 0.00x | CHF0.00 | CHF27.99 Million | CHF0.00 | — |
| 2002 | 0.00x | CHF0.00 | CHF69.17 Million | CHF0.00 | — |