Edisun Power Europe AG (ESUN) — Capital Reinvestment Ratio
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). Check how tangible is Edisun Power Europe AG's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Edisun Power Europe AG Capital Reinvestment Ratio (2007–2024)
This chart tracks Edisun Power Europe AG's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Edisun Power Europe AG cash flow conversion.
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. See how much free cash does Edisun Power Europe AG generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |