Zwahlen et Mayr SA (ZWM) — 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. Explore ZWM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zwahlen et Mayr SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Zwahlen et Mayr SA across 12 annual periods. Also explore Zwahlen et Mayr SA (ZWM) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zwahlen et Mayr SA (2008–2024)
Year-by-year capital reinvestment analysis for Zwahlen et Mayr SA. For live market cap and broader valuation context, see Zwahlen et Mayr SA stock valuation.
| 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 | — |