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. Explore how much does VZ Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VZN current and non-current assets for the complete picture of this company's asset base.
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 VZN market cap.
| 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 | — |