Bystronic AG (BYS) — 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. Check BYS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bystronic AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Bystronic AG across 22 annual periods. Explore BYS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bystronic AG (2002–2024)
Year-by-year capital reinvestment analysis for Bystronic AG. For live market cap and broader valuation context, see BYS stock market capitalisation.
| 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 | — |