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. Explore Helvetia Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Helvetia Holding AG for the complete picture of this company's asset base.
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 market cap of Helvetia Holding AG.
| 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 | — |