IVF Hartmann Holding AG Cash Flow Reinvestment Rate
IVF Hartmann Holding AG cash flow reinvestment rate. IVF Hartmann Holding AG (VBSN) has a Cash Flow Reinvestment Rate of 0.95x as of June 2025, reinvesting CHF1.88 Million (capex CHF1.88 Million ) from operating cash flow of CHF1.97 Million. See IVF Hartmann Holding AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IVF Hartmann Holding AG (2002–2024)
Cash flow reinvestment rate of IVF Hartmann Holding AG from 2002 to 2024. Historical reinvestment intensity for IVF Hartmann Holding AG across 21 annual periods. Explore IVF Hartmann Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
IVF Hartmann Holding AG Cash Flow Reinvestment Rate by Year (2002–2024)
IVF Hartmann Holding AG cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for IVF Hartmann Holding AG. For the full cash flow conversion analysis, see IVF Hartmann Holding AG (VBSN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CHF8.80 Million | CHF20.40 Million | CHF2.58 Million | ▼ -36.1% |
| 2023 | 0.68x | CHF22.86 Million | CHF33.83 Million | CHF2.42 Million | ▲ +122.4% |
| 2022 | 0.30x | CHF5.38 Million | CHF17.72 Million | CHF2.71 Million | ▼ -59.6% |
| 2020 | 0.75x | CHF23.21 Million | CHF30.89 Million | CHF11.60 Million | ▼ -52.4% |
| 2019 | 1.58x | CHF28.43 Million | CHF18.02 Million | CHF14.26 Million | ▲ +9.4% |
| 2018 | 1.44x | CHF19.39 Million | CHF13.44 Million | CHF4.08 Million | ▲ +32.3% |
| 2017 | 1.09x | CHF18.15 Million | CHF16.64 Million | CHF2.84 Million | ▲ +45.6% |
| 2016 | 0.75x | CHF13.85 Million | CHF18.49 Million | CHF2.61 Million | ▼ -20.7% |
| 2015 | 0.94x | CHF19.50 Million | CHF20.64 Million | CHF4.19 Million | ▲ +269.6% |
| 2014 | 0.26x | CHF4.29 Million | CHF16.77 Million | CHF4.29 Million | ▲ +80.5% |
| 2013 | 0.14x | CHF2.52 Million | CHF17.77 Million | CHF2.52 Million | ▼ -31.7% |
| 2012 | 0.21x | CHF3.28 Million | CHF15.81 Million | CHF3.28 Million | ▲ +11.6% |
| 2011 | 0.19x | CHF2.97 Million | CHF15.98 Million | CHF2.97 Million | ▲ +99.6% |
| 2010 | 0.09x | CHF1.52 Million | CHF16.32 Million | CHF1.52 Million | ▼ -42.4% |
| 2009 | 0.16x | CHF1.67 Million | CHF10.32 Million | CHF1.67 Million | ▲ +29.0% |
| 2007 | 0.13x | CHF1.54 Million | CHF12.26 Million | CHF1.54 Million | ▼ -23.1% |
| 2006 | 0.16x | CHF814.00K | CHF4.99 Million | CHF814.00K | ▼ -33.6% |
| 2005 | 0.25x | CHF2.55 Million | CHF10.40 Million | CHF2.55 Million | ▼ -24.5% |
| 2004 | 0.33x | CHF3.26 Million | CHF10.03 Million | CHF3.26 Million | ▲ +39.8% |
| 2003 | 0.23x | CHF2.65 Million | CHF11.41 Million | CHF2.65 Million | ▼ -59.9% |
| 2002 | 0.58x | CHF3.59 Million | CHF6.19 Million | CHF3.59 Million | — |