Rieter Holding AG (RIEN) — Cash Flow Reinvestment Rate
Rieter Holding AG (RIEN) has a Cash Flow Reinvestment Rate of 0.52x as of December 2024, reinvesting CHF13.20 Million (capex CHF13.20 Million ) from operating cash flow of CHF25.50 Million. Explore capital reinvestment ratio of Rieter Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rieter Holding AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Rieter Holding AG across 19 annual periods. Also explore total assets of Rieter Holding AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rieter Holding AG (2002–2024)
Year-by-year capital reinvestment analysis for Rieter Holding AG. For live market cap and broader valuation context, see market value of Rieter Holding AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.29x | CHF46.70 Million | CHF36.30 Million | CHF25.60 Million | ▼ -3.2% |
| 2023 | 1.33x | CHF92.10 Million | CHF69.30 Million | CHF42.70 Million | ▲ +469.0% |
| 2021 | 0.23x | CHF38.70 Million | CHF165.70 Million | CHF38.60 Million | ▼ -52.7% |
| 2018 | 0.49x | CHF38.70 Million | CHF78.40 Million | CHF29.20 Million | ▼ -72.2% |
| 2017 | 1.78x | CHF36.60 Million | CHF20.60 Million | CHF29.40 Million | ▲ +219.7% |
| 2016 | 0.56x | CHF56.80 Million | CHF102.20 Million | CHF30.90 Million | ▲ +51.7% |
| 2015 | 0.37x | CHF32.60 Million | CHF89.00 Million | CHF31.60 Million | ▼ -23.3% |
| 2014 | 0.48x | CHF42.80 Million | CHF89.60 Million | CHF42.20 Million | ▼ -6.5% |
| 2013 | 0.51x | CHF55.00 Million | CHF107.70 Million | CHF55.00 Million | ▼ -94.2% |
| 2012 | 8.77x | CHF81.60 Million | CHF9.30 Million | CHF81.60 Million | ▲ +54.7% |
| 2011 | 5.67x | CHF57.30 Million | CHF10.10 Million | CHF57.30 Million | ▲ +513.0% |
| 2010 | 0.93x | CHF98.20 Million | CHF106.10 Million | CHF98.20 Million | ▼ -62.4% |
| 2008 | 2.46x | CHF140.90 Million | CHF57.20 Million | CHF140.90 Million | ▲ +476.1% |
| 2007 | 0.43x | CHF165.10 Million | CHF386.10 Million | CHF165.10 Million | ▼ -30.8% |
| 2006 | 0.62x | CHF152.00 Million | CHF245.90 Million | CHF152.00 Million | ▲ +4.1% |
| 2005 | 0.59x | CHF144.20 Million | CHF242.80 Million | CHF144.20 Million | ▲ +86.4% |
| 2004 | 0.32x | CHF107.70 Million | CHF338.10 Million | CHF107.70 Million | ▼ -51.0% |
| 2003 | 0.65x | CHF128.40 Million | CHF197.50 Million | CHF128.40 Million | ▲ +17.0% |
| 2002 | 0.56x | CHF133.60 Million | CHF240.40 Million | CHF133.60 Million | — |