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. See IVF Hartmann Holding AG (VBSN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IVF Hartmann Holding AG (VBSN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for IVF Hartmann Holding AG (2002–2024)
Year-by-year capital reinvestment analysis for IVF Hartmann Holding AG. See IVF Hartmann Holding AG free cash flow to debt ratio 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 | 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 | — |