Vetropack Holding SA (VETN) — Cash Flow Reinvestment Rate
Vetropack Holding SA (VETN) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting CHF60.80 Million (capex CHF60.80 Million ) from operating cash flow of CHF115.30 Million. Check Vetropack Holding SA (VETN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vetropack Holding SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Vetropack Holding SA across 24 annual periods. Explore Vetropack Holding SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vetropack Holding SA (2002–2025)
Year-by-year capital reinvestment analysis for Vetropack Holding SA. For live market cap and broader valuation context, see market cap of Vetropack Holding SA.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CHF83.60 Million | CHF107.40 Million | CHF83.60 Million | ▼ -41.2% |
| 2024 | 1.32x | CHF179.70 Million | CHF135.80 Million | CHF90.30 Million | ▼ -79.8% |
| 2023 | 6.55x | CHF474.40 Million | CHF72.40 Million | CHF237.90 Million | ▲ +121.4% |
| 2022 | 2.96x | CHF386.30 Million | CHF130.50 Million | CHF194.60 Million | ▲ +118.6% |
| 2021 | 1.35x | CHF247.40 Million | CHF182.70 Million | CHF119.20 Million | ▲ +142.6% |
| 2020 | 0.56x | CHF76.40 Million | CHF136.90 Million | CHF73.70 Million | ▼ -29.5% |
| 2019 | 0.79x | CHF124.00 Million | CHF156.70 Million | CHF123.70 Million | ▼ -7.3% |
| 2018 | 0.85x | CHF115.80 Million | CHF135.60 Million | CHF107.80 Million | ▲ +67.7% |
| 2017 | 0.51x | CHF63.50 Million | CHF124.70 Million | CHF61.30 Million | ▼ -66.5% |
| 2016 | 1.52x | CHF177.40 Million | CHF116.60 Million | CHF81.40 Million | ▲ +86.3% |
| 2015 | 0.82x | CHF63.70 Million | CHF78.00 Million | CHF63.70 Million | ▲ +38.1% |
| 2014 | 0.59x | CHF72.10 Million | CHF121.90 Million | CHF72.10 Million | ▲ +18.4% |
| 2013 | 0.50x | CHF50.50 Million | CHF101.10 Million | CHF50.50 Million | ▼ -58.9% |
| 2012 | 1.22x | CHF112.30 Million | CHF92.30 Million | CHF112.30 Million | ▲ +68.4% |
| 2011 | 0.72x | CHF85.10 Million | CHF117.80 Million | CHF85.10 Million | ▲ +56.8% |
| 2010 | 0.46x | CHF52.60 Million | CHF114.20 Million | CHF52.60 Million | ▲ +50.9% |
| 2009 | 0.31x | CHF40.30 Million | CHF132.00 Million | CHF40.30 Million | ▼ -51.7% |
| 2008 | 0.63x | CHF97.20 Million | CHF153.90 Million | CHF97.20 Million | ▲ +12.4% |
| 2007 | 0.56x | CHF82.00 Million | CHF145.90 Million | CHF82.00 Million | ▼ -43.2% |
| 2006 | 0.99x | CHF99.10 Million | CHF100.20 Million | CHF99.10 Million | ▲ +134.4% |
| 2005 | 0.42x | CHF36.80 Million | CHF87.20 Million | CHF36.80 Million | ▼ -52.9% |
| 2004 | 0.90x | CHF72.20 Million | CHF80.49 Million | CHF72.20 Million | — |
| 2003 | 0.00x | CHF0.00 | CHF92.48 Million | CHF0.00 | — |
| 2002 | 0.00x | CHF0.00 | CHF64.82 Million | CHF0.00 | — |