Vontobel Holding Cash Flow Reinvestment Rate
Vontobel Holding cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Vontobel Holding to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vontobel Holding (2002–2025)
Cash flow reinvestment rate of Vontobel Holding from 2002 to 2025. Historical reinvestment intensity for Vontobel Holding across 15 annual periods. Explore VONN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vontobel Holding Cash Flow Reinvestment Rate by Year (2002–2025)
Vontobel Holding cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Vontobel Holding. For the full cash flow conversion analysis, see Vontobel Holding cash flow conversion.
| 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 | — |