Vetropack Holding SA Cash Flow Reinvestment Rate

Latest as of June 2026: 3.51x

Vetropack Holding SA cash flow reinvestment rate. Vetropack Holding SA (VETN) has a Cash Flow Reinvestment Rate of 3.51x as of June 2026, reinvesting CHF27.70 Million (capex CHF27.70 Million ) from operating cash flow of CHF7.90 Million. See Vetropack Holding SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.51x
(Capex + Investments) / Operating CF

Total Reinvested

CHF27.70 Million
Capex + Investments

Operating Cash Flow

CHF7.90 Million
CHF

Capital Expenditures

CHF27.70 Million
CHF

Cash Flow Reinvestment Rate of Vetropack Holding SA (2002–2025)

Cash flow reinvestment rate of Vetropack Holding SA from 2002 to 2025. Historical reinvestment intensity for Vetropack Holding SA across 24 annual periods. Explore VETN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Vetropack Holding SA Cash Flow Reinvestment Rate by Year (2002–2025)

Vetropack Holding SA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Vetropack Holding SA. For the full cash flow conversion analysis, see VETN cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow