Investis Holding SA (IREN) — Capital Reinvestment Ratio
Investis Holding SA (IREN) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (CHF23.48 Million) in capital expenditures (CHF406.00K). Check tangible net worth ratio of Investis Holding SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Investis Holding SA Capital Reinvestment Ratio (2013–2024)
This chart tracks Investis Holding SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see IREN cash flow metrics.
Annual Capital Reinvestment Ratio for Investis Holding SA (2013–2024)
Year-by-year Capital Reinvestment Ratio for Investis Holding SA from 2013 to 2024. See Investis Holding SA (IREN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CHF55.52 Million | CHF2.22 Million | ▼ -66.0% |
| 2023 | 0.12x | CHF50.51 Million | CHF5.93 Million | ▼ -48.0% |
| 2022 | 0.23x | CHF54.55 Million | CHF12.32 Million | ▲ +114.3% |
| 2021 | 0.11x | CHF44.07 Million | CHF4.64 Million | ▲ +67.1% |
| 2020 | 0.06x | CHF50.22 Million | CHF3.17 Million | ▼ -61.4% |
| 2019 | 0.16x | CHF23.86 Million | CHF3.90 Million | ▲ +491.3% |
| 2018 | 0.03x | CHF47.67 Million | CHF1.32 Million | ▼ -65.8% |
| 2017 | 0.08x | CHF28.40 Million | CHF2.29 Million | ▲ +97.3% |
| 2016 | 0.04x | CHF26.45 Million | CHF1.08 Million | ▼ -60.8% |
| 2015 | 0.10x | CHF17.52 Million | CHF1.83 Million | ▲ +180.2% |
| 2014 | 0.04x | CHF25.52 Million | CHF951.00K | ▼ -71.9% |
| 2013 | 0.13x | CHF16.89 Million | CHF2.24 Million | — |