Investis Holding SA (IREN) — Capital Reinvestment Ratio
Latest as of December 2024:
0.02x
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). See IREN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CHF23.48 Million
CHF
Capital Expenditures
CHF406.00K
CHF
Data as of
Dec 2024
Most recent filing
Investis Holding SA Capital Reinvestment Ratio (2013–2024)
This chart tracks Investis Holding SA's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Investis Holding SA (2013–2024)
Year-by-year Capital Reinvestment Ratio for Investis Holding SA from 2013 to 2024. For live market cap and broader valuation context, see market cap of Investis Holding SA.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow