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. See BYS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bystronic AG (BYS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bystronic AG (2002–2024)
Year-by-year capital reinvestment analysis for Bystronic AG. See BYS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |