Zwahlen et Mayr SA Cash Flow Reinvestment Rate
Zwahlen et Mayr SA cash flow reinvestment rate. Zwahlen et Mayr SA (ZWM) has a Cash Flow Reinvestment Rate of 0.87x as of December 2024, reinvesting CHF2.40 Million (capex CHF2.40 Million ) from operating cash flow of CHF2.77 Million. See how financially flexible is Zwahlen et Mayr SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zwahlen et Mayr SA (2008–2024)
Cash flow reinvestment rate of Zwahlen et Mayr SA from 2008 to 2024. Historical reinvestment intensity for Zwahlen et Mayr SA across 12 annual periods. Explore how well can Zwahlen et Mayr SA service its debt to assess how comfortably operating cash covers total debt obligations.
Zwahlen et Mayr SA Cash Flow Reinvestment Rate by Year (2008–2024)
Zwahlen et Mayr SA cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Zwahlen et Mayr SA. For the full cash flow conversion analysis, see Zwahlen et Mayr SA (ZWM) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.77x | CHF5.60 Million | CHF3.17 Million | CHF2.80 Million | ▲ +91.1% |
| 2023 | 0.92x | CHF2.32 Million | CHF2.52 Million | CHF1.16 Million | ▲ +515.7% |
| 2020 | 0.15x | CHF760.00K | CHF5.07 Million | CHF380.00K | ▼ -90.7% |
| 2019 | 1.61x | CHF6.28 Million | CHF3.90 Million | CHF3.20 Million | ▼ -91.2% |
| 2018 | 18.32x | CHF5.17 Million | CHF282.00K | CHF2.54 Million | ▲ +970.3% |
| 2017 | 1.71x | CHF4.03 Million | CHF2.35 Million | CHF2.04 Million | ▲ +582.8% |
| 2016 | 0.25x | CHF2.42 Million | CHF9.66 Million | CHF1.18 Million | ▼ -35.8% |
| 2015 | 0.39x | CHF1.69 Million | CHF4.34 Million | CHF1.69 Million | ▼ -68.0% |
| 2014 | 1.22x | CHF5.20 Million | CHF4.27 Million | CHF5.20 Million | ▼ -76.2% |
| 2011 | 5.12x | CHF1.35 Million | CHF264.00K | CHF1.35 Million | ▲ +8023.9% |
| 2009 | 0.06x | CHF952.00K | CHF15.11 Million | CHF952.00K | ▼ -86.1% |
| 2008 | 0.45x | CHF1.74 Million | CHF3.83 Million | CHF1.74 Million | — |