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. Check Mikron Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Mikron Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
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 MIKN company net worth.
| 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 | — |