Helvetia Holding AG Cash Flow Reinvestment Rate
Helvetia Holding AG 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 financial flexibility index of Helvetia Holding AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Helvetia Holding AG (2002–2024)
Cash flow reinvestment rate of Helvetia Holding AG from 2002 to 2024. Historical reinvestment intensity for Helvetia Holding AG across 19 annual periods. Explore cash flow to debt ratio of Helvetia Holding AG to assess how comfortably operating cash covers total debt obligations.
Helvetia Holding AG Cash Flow Reinvestment Rate by Year (2002–2024)
Helvetia Holding AG cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Helvetia Holding AG. For the full cash flow conversion analysis, see Helvetia Holding AG cash flow conversion.
| 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 | — |