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. See MIKN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mikron Holding AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mikron Holding AG (2002–2024)
Year-by-year capital reinvestment analysis for Mikron Holding AG. See Mikron Holding AG financial flexibility index 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 | 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 | — |