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). See Investis Holding SA (IREN) net asset quality to measure how much of total assets are equity-financed.
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. Check IREN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Investis Holding SA market cap and net worth.
| 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 | — |