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. Check VBSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore VBSN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |