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). See Edisun Power Europe AG (ESUN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Edisun Power Europe AG to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Edisun Power Europe AG.
| 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 | — |