Helvetia Holding AG (HBAN) — Cash Flow Reinvestment Rate
Helvetia Holding AG (HBAN) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting CHF12.90 Million (capex CHF12.90 Million ) from operating cash flow of CHF274.70 Million. Check Helvetia Holding AG (HBAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helvetia Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Helvetia Holding AG across 20 annual periods. Explore HBAN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Helvetia Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Helvetia Holding AG. For live market cap and broader valuation context, see Helvetia Holding AG (HBAN) total market value.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CHF76.70 Million | CHF790.80 Million | CHF76.70 Million | ▼ -97.4% |
| 2024 | 3.76x | CHF161.10 Million | CHF42.90 Million | CHF161.10 Million | ▲ +3442.0% |
| 2023 | 0.11x | CHF107.60 Million | CHF1.01 Billion | CHF107.60 Million | ▼ -15.3% |
| 2022 | 0.13x | CHF115.50 Million | CHF923.20 Million | CHF115.50 Million | ▲ +20.4% |
| 2021 | 0.10x | CHF115.20 Million | CHF1.11 Billion | CHF115.20 Million | ▲ +34.1% |
| 2019 | 0.08x | CHF110.50 Million | CHF1.43 Billion | CHF110.50 Million | ▼ -12.1% |
| 2018 | 0.09x | CHF26.20 Million | CHF297.10 Million | CHF26.20 Million | ▼ -89.7% |
| 2017 | 0.86x | CHF45.30 Million | CHF52.90 Million | CHF45.30 Million | ▲ +601.7% |
| 2014 | 0.12x | CHF22.20 Million | CHF181.90 Million | CHF22.20 Million | ▲ +154.8% |
| 2013 | 0.05x | CHF12.60 Million | CHF263.10 Million | CHF12.60 Million | ▼ -45.5% |
| 2012 | 0.09x | CHF25.20 Million | CHF286.70 Million | CHF25.20 Million | ▲ +88.0% |
| 2011 | 0.05x | CHF20.70 Million | CHF442.70 Million | CHF20.70 Million | ▼ -28.0% |
| 2010 | 0.06x | CHF45.60 Million | CHF702.40 Million | CHF45.60 Million | ▼ -39.8% |
| 2009 | 0.11x | CHF37.00 Million | CHF343.00 Million | CHF37.00 Million | ▼ -69.1% |
| 2008 | 0.35x | CHF156.50 Million | CHF447.80 Million | CHF156.50 Million | ▲ +18.9% |
| 2007 | 0.29x | CHF148.20 Million | CHF504.30 Million | CHF148.20 Million | ▼ -68.3% |
| 2006 | 0.93x | CHF105.10 Million | CHF113.50 Million | CHF105.10 Million | ▲ +281.0% |
| 2005 | 0.24x | CHF61.90 Million | CHF254.70 Million | CHF61.90 Million | ▲ +64351.4% |
| 2003 | 0.00x | CHF607.00K | CHF1.61 Billion | CHF607.00K | ▼ -66.6% |
| 2002 | 0.00x | CHF1.86 Million | CHF1.65 Billion | CHF1.86 Million | — |