NATURENERGIE (NEAG) — Capital Reinvestment Ratio
NATURENERGIE (NEAG) has a Capital Reinvestment Ratio of 0.18x as of December 2023, meaning it reinvests 0% of its operating cash flow (CHF258.80 Million) in capital expenditures (CHF47.20 Million). See NATURENERGIE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NATURENERGIE Capital Reinvestment Ratio (2003–2024)
This chart tracks NATURENERGIE's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of NATURENERGIE to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NATURENERGIE (2003–2024)
Year-by-year Capital Reinvestment Ratio for NATURENERGIE from 2003 to 2024. For live market cap and broader valuation context, see NATURENERGIE stock valuation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | CHF228.80 Million | CHF145.90 Million | ▼ -50.6% |
| 2023 | 1.29x | CHF80.10 Million | CHF103.40 Million | ▲ +282.8% |
| 2021 | 0.34x | CHF196.00 Million | CHF66.10 Million | ▼ -41.7% |
| 2020 | 0.58x | CHF119.30 Million | CHF69.00 Million | ▼ -58.7% |
| 2019 | 1.40x | CHF43.80 Million | CHF61.40 Million | ▼ -0.7% |
| 2018 | 1.41x | CHF46.10 Million | CHF65.10 Million | ▲ +79.6% |
| 2017 | 0.79x | CHF69.20 Million | CHF54.40 Million | ▲ +24.4% |
| 2016 | 0.63x | CHF92.40 Million | CHF58.40 Million | ▼ -32.2% |
| 2015 | 0.93x | CHF58.70 Million | CHF54.70 Million | ▲ +186.9% |
| 2014 | 0.32x | CHF132.10 Million | CHF42.90 Million | ▼ -20.3% |
| 2013 | 0.41x | CHF85.70 Million | CHF34.90 Million | ▼ -15.3% |
| 2012 | 0.48x | CHF95.70 Million | CHF46.00 Million | ▼ -6.4% |
| 2011 | 0.51x | CHF172.40 Million | CHF88.50 Million | ▼ -25.6% |
| 2010 | 0.69x | CHF130.60 Million | CHF90.10 Million | ▼ -42.5% |
| 2009 | 1.20x | CHF81.10 Million | CHF97.30 Million | ▲ +143.9% |
| 2008 | 0.49x | CHF122.40 Million | CHF60.20 Million | ▼ -43.2% |
| 2007 | 0.87x | CHF87.50 Million | CHF75.70 Million | ▲ +110.6% |
| 2006 | 0.41x | CHF58.90 Million | CHF24.20 Million | ▲ +57.6% |
| 2005 | 0.26x | CHF61.00 Million | CHF15.90 Million | ▲ +8.2% |
| 2004 | 0.24x | CHF74.70 Million | CHF18.00 Million | ▼ -92.8% |
| 2003 | 3.34x | CHF5.80 Million | CHF19.40 Million | — |