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. Check Rieter Holding AG (RIEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RIEN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Rieter Holding AG (RIEN) total market value.
| 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 | — |