NATURENERGIE Capital Reinvestment Ratio
NATURENERGIE capital reinvestment ratio. NATURENERGIE (NEAG) has a Capital Reinvestment Ratio of 1.00x as of December 2024, meaning it reinvests 1% of its operating cash flow (CHF276.70 Million) in capital expenditures (CHF276.70 Million). Check NEAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NATURENERGIE (2003–2025)
Capital reinvestment ratio of NATURENERGIE from 2003 to 2025. This chart tracks NATURENERGIE's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of NATURENERGIE to track the company's year-over-year net asset growth rate.
NATURENERGIE Capital Reinvestment Ratio by Year (2003–2025)
NATURENERGIE capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see NATURENERGIE (NEAG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CHF236.30 Million | CHF170.70 Million | ▲ +13.3% |
| 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 | ▲ +122.7% |
| 2006 | 0.39x | CHF62.29 Million | CHF24.20 Million | ▲ +49.1% |
| 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 | — |