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. Check VZ Holding AG (VZN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore VZ Holding AG (VZN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for VZ Holding AG (2007–2025)
Year-by-year capital reinvestment analysis for VZ Holding AG. For live market cap and broader valuation context, see how much is VZ Holding AG worth.
| 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 | — |