VZ Holding AG Cash Flow Reinvestment Rate
VZ Holding AG 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. Explore VZN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VZ Holding AG (2007–2025)
Cash flow reinvestment rate of VZ Holding AG from 2007 to 2025. Historical reinvestment intensity for VZ Holding AG across 16 annual periods. Explore VZN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
VZ Holding AG Cash Flow Reinvestment Rate by Year (2007–2025)
VZ Holding AG cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for VZ Holding AG. For the full cash flow conversion analysis, see VZN cash flow conversion.
| 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 | — |