VZ Holding AG (VZN) — Cash Flow Reinvestment Rate
VZ Holding AG (VZN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting CHF9.65 Million (capex CHF9.65 Million ) from operating cash flow of CHF173.81 Million. See how much free cash does VZ Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VZ Holding AG Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for VZ Holding AG across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does VZ Holding AG generate cash.
Annual Cash Flow Reinvestment Rate for VZ Holding AG (2007–2025)
Year-by-year capital reinvestment analysis for VZ Holding AG. See VZN free cash flow debt coverage 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 | 0.45x | CHF121.22 Million | CHF268.72 Million | CHF14.41 Million | ▲ +343.1% |
| 2024 | 0.10x | CHF25.88 Million | CHF254.21 Million | CHF22.63 Million | ▼ -52.1% |
| 2023 | 0.21x | CHF35.28 Million | CHF165.85 Million | CHF4.42 Million | ▼ -42.1% |
| 2021 | 0.37x | CHF127.06 Million | CHF345.97 Million | CHF20.73 Million | ▲ +31.7% |
| 2020 | 0.28x | CHF172.50 Million | CHF618.61 Million | CHF18.14 Million | ▼ -22.2% |
| 2019 | 0.36x | CHF48.91 Million | CHF136.48 Million | CHF11.40 Million | ▼ -69.5% |
| 2018 | 1.18x | CHF56.13 Million | CHF47.71 Million | CHF9.41 Million | ▼ -20.2% |
| 2017 | 1.47x | CHF108.86 Million | CHF73.85 Million | CHF60.53 Million | ▲ +1809.2% |
| 2016 | 0.08x | CHF21.67 Million | CHF280.64 Million | CHF5.08 Million | ▼ -96.9% |
| 2015 | 2.46x | CHF161.35 Million | CHF65.50 Million | CHF5.37 Million | ▲ +1343.4% |
| 2014 | 0.17x | CHF40.59 Million | CHF237.81 Million | CHF5.89 Million | ▲ +616.6% |
| 2013 | 0.02x | CHF4.22 Million | CHF177.10 Million | CHF4.22 Million | ▼ -28.2% |
| 2011 | 0.03x | CHF4.15 Million | CHF125.00 Million | CHF4.15 Million | ▲ +463.3% |
| 2009 | 0.01x | CHF1.14 Million | CHF193.75 Million | CHF1.14 Million | ▼ -90.9% |
| 2008 | 0.06x | CHF1.98 Million | CHF30.52 Million | CHF1.98 Million | ▲ +424.7% |
| 2007 | 0.01x | CHF4.54 Million | CHF366.74 Million | CHF4.54 Million | — |