Rieter Holding AG Cash Flow Reinvestment Rate
Rieter Holding AG 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 Rieter Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rieter Holding AG (2002–2024)
Cash flow reinvestment rate of Rieter Holding AG from 2002 to 2024. Historical reinvestment intensity for Rieter Holding AG across 19 annual periods. Explore Rieter Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rieter Holding AG Cash Flow Reinvestment Rate by Year (2002–2024)
Rieter Holding AG cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Rieter Holding AG. For the full cash flow conversion analysis, see Rieter Holding AG cash flow conversion.
| 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 | — |