Vaudoise Assurances Holding SA (VAHN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

Vaudoise Assurances Holding SA (VAHN) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting CHF5.64 Million (capex CHF5.64 Million ) from operating cash flow of CHF144.56 Million. See how much free cash does Vaudoise Assurances Holding SA generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CHF5.64 Million
Capex + Investments

Operating Cash Flow

CHF144.56 Million
CHF

Capital Expenditures

CHF5.64 Million
CHF

Vaudoise Assurances Holding SA Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Vaudoise Assurances Holding SA across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vaudoise Assurances Holding SA.

Annual Cash Flow Reinvestment Rate for Vaudoise Assurances Holding SA (2002–2025)

Year-by-year capital reinvestment analysis for Vaudoise Assurances Holding SA. See VAHN financial flexibility index 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
2025 0.26x CHF35.47 Million CHF136.35 Million CHF35.47 Million ▼ -76.2%
2024 1.09x CHF129.53 Million CHF118.53 Million CHF55.07 Million ▲ +7.7%
2023 1.02x CHF82.66 Million CHF81.43 Million CHF39.56 Million ▲ +87.9%
2022 0.54x CHF40.38 Million CHF74.74 Million CHF19.13 Million ▼ -23.7%
2021 0.71x CHF104.91 Million CHF148.18 Million CHF34.64 Million ▼ -44.6%
2020 1.28x CHF191.92 Million CHF150.06 Million CHF17.14 Million ▲ +19.5%
2019 1.07x CHF28.80 Million CHF26.92 Million CHF15.57 Million ▲ +92.2%
2018 0.56x CHF90.57 Million CHF162.72 Million CHF6.83 Million ▲ +83.4%
2017 0.30x CHF38.40 Million CHF126.55 Million CHF5.69 Million ▼ -64.6%
2016 0.86x CHF108.58 Million CHF126.57 Million CHF9.67 Million ▲ +72.1%
2015 0.50x CHF98.78 Million CHF198.24 Million CHF4.84 Million ▲ +80.1%
2012 0.28x CHF10.23 Million CHF36.97 Million CHF10.23 Million ▲ +67.4%
2011 0.17x CHF30.36 Million CHF183.65 Million CHF30.36 Million ▲ +387.0%
2010 0.03x CHF43.62 Million CHF1.28 Billion CHF43.62 Million ▼ -21.5%
2009 0.04x CHF38.33 Million CHF886.50 Million CHF38.33 Million ▼ -54.1%
2008 0.09x CHF29.22 Million CHF310.39 Million CHF29.22 Million ▲ +24.9%
2007 0.08x CHF62.40 Million CHF827.75 Million CHF62.40 Million ▲ +278.4%
2006 0.02x CHF18.74 Million CHF940.59 Million CHF18.74 Million
2005 0.00x CHF0.00 CHF846.67 Million CHF0.00
2004 0.00x CHF0.00 CHF587.34 Million CHF0.00
2003 0.00x CHF0.00 CHF546.64 Million CHF0.00
2002 0.00x CHF0.00 CHF246.90 Million CHF0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow