Edisun Power Europe AG Capital Reinvestment Ratio
Edisun Power Europe AG 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 how much free cash does Edisun Power Europe AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Edisun Power Europe AG (2007–2024)
Capital reinvestment ratio of Edisun Power Europe AG from 2007 to 2024. This chart tracks Edisun Power Europe AG's Capital Reinvestment Ratio across 17 annual periods. See financial flexibility index of Edisun Power Europe AG to measure the company's free cash flow as a share of total liabilities.
Edisun Power Europe AG Capital Reinvestment Ratio by Year (2007–2024)
Edisun Power Europe AG capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see ESUN cash flow metrics.
| 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 | — |