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. See Zwahlen et Mayr SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zwahlen et Mayr SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Zwahlen et Mayr SA (2008–2024)
Year-by-year capital reinvestment analysis for Zwahlen et Mayr SA. See financial flexibility index of Zwahlen et Mayr SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |