Vetropack Holding SA (VETN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.53x

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. Explore reinvestment intensity of Vetropack Holding SA to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

CHF60.80 Million
Capex + Investments

Operating Cash Flow

CHF115.30 Million
CHF

Capital Expenditures

CHF60.80 Million
CHF

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

Historical reinvestment intensity for Vetropack Holding SA across 24 annual periods. Also explore VETN total assets for the complete picture of this company's asset base.

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