Edisun Power Europe AG (ESUN) — Capital Reinvestment Ratio

Latest as of June 2025: 2.04x

Edisun Power Europe AG (ESUN) has a Capital Reinvestment Ratio of 2.04x as of June 2025, meaning it reinvests 2% of its operating cash flow (CHF829.00K) in capital expenditures (CHF1.69 Million). See Edisun Power Europe AG (ESUN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.04x
Capex / Operating Cash Flow

Operating Cash Flow

CHF829.00K
CHF

Capital Expenditures

CHF1.69 Million
CHF

Data as of

Jun 2025
Most recent filing

Edisun Power Europe AG Capital Reinvestment Ratio (2007–2024)

This chart tracks Edisun Power Europe AG's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Edisun Power Europe AG (2007–2024)

Year-by-year Capital Reinvestment Ratio for Edisun Power Europe AG from 2007 to 2024. For live market cap and broader valuation context, see ESUN market cap.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2024 16.38x CHF225.00K CHF3.69 Million ▲ +336.2%
2023 3.76x CHF7.83 Million CHF29.40 Million ▼ -17.2%
2022 4.54x CHF3.10 Million CHF14.04 Million ▲ +184.2%
2021 1.60x CHF10.21 Million CHF16.31 Million ▼ -65.9%
2020 4.68x CHF6.72 Million CHF31.45 Million ▲ +404.8%
2019 0.93x CHF7.20 Million CHF6.67 Million ▼ -60.3%
2018 2.33x CHF7.65 Million CHF17.85 Million ▲ +49.8%
2017 1.56x CHF4.85 Million CHF7.56 Million ▲ +11214.2%
2016 0.01x CHF3.85 Million CHF53.00K ▼ -31.2%
2015 0.02x CHF3.05 Million CHF61.00K ▼ -84.2%
2014 0.13x CHF3.00 Million CHF381.00K ▲ +59.7%
2013 0.08x CHF2.57 Million CHF204.00K ▼ -97.0%
2012 2.61x CHF2.40 Million CHF6.26 Million ▼ -59.1%
2011 6.38x CHF1.94 Million CHF12.34 Million ▼ -31.6%
2010 9.32x CHF992.00K CHF9.24 Million ▲ +36.6%
2009 6.82x CHF3.02 Million CHF20.59 Million ▼ -12.6%
2007 7.80x CHF1.13 Million CHF8.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow