Helvetia Holding AG (HELN) — Cash Flow Reinvestment Rate
Helvetia Holding AG (HELN) 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. See free cash flow generation of Helvetia Holding AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helvetia Holding AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Helvetia Holding AG across 19 annual periods. For the full cash flow conversion analysis, see Helvetia Holding AG (HELN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Helvetia Holding AG (2002–2024)
Year-by-year capital reinvestment analysis for Helvetia Holding AG. See Helvetia Holding AG leverage flexibility ratio 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 | 7.25x | CHF311.00 Million | CHF42.90 Million | CHF161.10 Million | ▲ +2978.4% |
| 2023 | 0.24x | CHF239.00 Million | CHF1.01 Billion | CHF107.60 Million | ▲ +50.1% |
| 2022 | 0.16x | CHF144.80 Million | CHF923.20 Million | CHF115.50 Million | ▼ -35.7% |
| 2021 | 0.24x | CHF270.50 Million | CHF1.11 Billion | CHF115.20 Million | ▲ +213.8% |
| 2019 | 0.08x | CHF110.90 Million | CHF1.43 Billion | CHF110.50 Million | ▼ -12.5% |
| 2018 | 0.09x | CHF26.40 Million | CHF297.10 Million | CHF26.20 Million | ▼ -90.2% |
| 2017 | 0.91x | CHF48.00 Million | CHF52.90 Million | CHF45.30 Million | ▲ +633.6% |
| 2014 | 0.12x | CHF22.50 Million | CHF181.90 Million | CHF22.20 Million | ▲ +158.3% |
| 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 | — |