IVF Hartmann Holding AG (VBSN) — 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. Explore capital reinvestment ratio of IVF Hartmann Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IVF Hartmann Holding AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for IVF Hartmann Holding AG across 21 annual periods. Also explore VBSN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IVF Hartmann Holding AG (2002–2024)
Year-by-year capital reinvestment analysis for IVF Hartmann Holding AG. For live market cap and broader valuation context, see IVF Hartmann Holding AG (VBSN) total market value.
| 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 | — |