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. Check ZWM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Zwahlen et Mayr SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 ZWM company net worth.
| 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 | — |