Mikron Holding AG (MIKN) — Cash Flow Reinvestment Rate
Mikron Holding AG (MIKN) has a Cash Flow Reinvestment Rate of 2.72x as of June 2025, reinvesting CHF11.00 Million (capex CHF11.00 Million ) from operating cash flow of CHF4.04 Million. Explore capital reinvestment ratio of Mikron Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mikron Holding AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Mikron Holding AG across 20 annual periods. Also explore Mikron Holding AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mikron Holding AG (2002–2024)
Year-by-year capital reinvestment analysis for Mikron Holding AG. For live market cap and broader valuation context, see market cap of Mikron Holding AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | CHF39.76 Million | CHF69.42 Million | CHF19.45 Million | ▼ -58.7% |
| 2023 | 1.39x | CHF14.53 Million | CHF10.47 Million | CHF9.01 Million | ▼ -33.0% |
| 2022 | 2.07x | CHF57.23 Million | CHF27.65 Million | CHF11.29 Million | ▲ +370.1% |
| 2021 | 0.44x | CHF22.17 Million | CHF50.35 Million | CHF20.36 Million | ▼ -79.1% |
| 2020 | 2.11x | CHF19.33 Million | CHF9.18 Million | CHF15.33 Million | ▼ -30.3% |
| 2019 | 3.02x | CHF22.00 Million | CHF7.28 Million | CHF11.31 Million | ▲ +399.2% |
| 2018 | 0.61x | CHF12.17 Million | CHF20.11 Million | CHF10.38 Million | ▲ +6.9% |
| 2017 | 0.57x | CHF8.86 Million | CHF15.65 Million | CHF7.15 Million | ▼ -37.7% |
| 2016 | 0.91x | CHF11.62 Million | CHF12.80 Million | CHF5.38 Million | ▲ +9.1% |
| 2015 | 0.83x | CHF12.91 Million | CHF15.52 Million | CHF11.79 Million | ▼ -34.4% |
| 2014 | 1.27x | CHF8.49 Million | CHF6.69 Million | CHF5.35 Million | ▲ +213.9% |
| 2013 | 0.40x | CHF4.27 Million | CHF10.57 Million | CHF4.27 Million | ▼ -65.7% |
| 2012 | 1.18x | CHF11.51 Million | CHF9.77 Million | CHF11.51 Million | ▼ -14.5% |
| 2011 | 1.38x | CHF11.04 Million | CHF8.02 Million | CHF11.04 Million | ▲ +553.6% |
| 2010 | 0.21x | CHF3.14 Million | CHF14.92 Million | CHF3.14 Million | ▼ -91.3% |
| 2009 | 2.41x | CHF3.46 Million | CHF1.43 Million | CHF3.46 Million | ▲ +318.0% |
| 2007 | 0.58x | CHF11.83 Million | CHF20.49 Million | CHF11.83 Million | ▼ -42.3% |
| 2005 | 1.00x | CHF12.42 Million | CHF12.40 Million | CHF12.42 Million | ▲ +33.1% |
| 2003 | 0.75x | CHF18.90 Million | CHF25.14 Million | CHF18.90 Million | ▼ -42.1% |
| 2002 | 1.30x | CHF19.41 Million | CHF14.95 Million | CHF19.41 Million | — |