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. Explore capital reinvestment ratio of Bystronic AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bystronic AG balance sheet assets for the complete picture of this company's asset base.
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 Bystronic AG stock valuation.
| 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 | — |