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. See cash generation quality of Rieter Holding AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RIEN operating cash flow.
Annual Cash Flow Reinvestment Rate for Rieter Holding AG (2002–2024)
Year-by-year capital reinvestment analysis for Rieter Holding AG. See RIEN free cash flow debt coverage 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 | 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 | — |