Mikron Holding AG Cash Flow Reinvestment Rate
Mikron Holding AG 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 Mikron Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mikron Holding AG (2002–2024)
Cash flow reinvestment rate of Mikron Holding AG from 2002 to 2024. Historical reinvestment intensity for Mikron Holding AG across 20 annual periods. Explore Mikron Holding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mikron Holding AG Cash Flow Reinvestment Rate by Year (2002–2024)
Mikron Holding AG cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Mikron Holding AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |