Vontobel Holding (VONN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Vontobel Holding (VONN) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CHF40.80 Million (capex CHF40.80 Million ) from operating cash flow of CHF1.35 Billion. See Vontobel Holding free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CHF40.80 Million
Capex + Investments

Operating Cash Flow

CHF1.35 Billion
CHF

Capital Expenditures

CHF40.80 Million
CHF

Vontobel Holding Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Vontobel Holding across 15 annual periods. For the full cash flow conversion analysis, see VONN cash flow conversion.

Annual Cash Flow Reinvestment Rate for Vontobel Holding (2002–2025)

Year-by-year capital reinvestment analysis for Vontobel Holding. See how financially flexible is Vontobel Holding 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
2025 0.58x CHF850.10 Million CHF1.48 Billion CHF66.20 Million ▲ +9.6%
2024 0.52x CHF187.30 Million CHF356.80 Million CHF53.80 Million ▲ +7.4%
2022 0.49x CHF458.50 Million CHF937.70 Million CHF66.00 Million ▼ -59.4%
2021 1.20x CHF687.50 Million CHF570.70 Million CHF62.00 Million ▲ +1653.9%
2016 0.07x CHF109.40 Million CHF1.59 Billion CHF42.10 Million ▼ -63.5%
2015 0.19x CHF534.00 Million CHF2.84 Billion CHF35.30 Million ▲ +390.3%
2012 0.04x CHF42.80 Million CHF1.11 Billion CHF42.80 Million ▲ +7.9%
2011 0.04x CHF55.30 Million CHF1.55 Billion CHF55.30 Million ▲ +44.4%
2009 0.02x CHF39.40 Million CHF1.60 Billion CHF39.40 Million ▼ -66.5%
2008 0.07x CHF85.50 Million CHF1.16 Billion CHF85.50 Million ▼ -53.7%
2007 0.16x CHF93.90 Million CHF590.70 Million CHF93.90 Million ▼ -77.3%
2006 0.70x CHF49.20 Million CHF70.40 Million CHF49.20 Million ▲ +998.6%
2005 0.06x CHF51.00 Million CHF801.70 Million CHF51.00 Million ▼ -98.6%
2003 4.51x CHF15.80 Million CHF3.50 Million CHF15.80 Million ▲ +26914.0%
2002 0.02x CHF17.00 Million CHF1.02 Billion CHF17.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow