NATURENERGIE (NEAG) — 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 NATURENERGIE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NATURENERGIE Capital Reinvestment Ratio (2003–2025)
This chart tracks NATURENERGIE's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see NATURENERGIE (NEAG) cash flow conversion.
Annual Capital Reinvestment Ratio for NATURENERGIE (2003–2025)
Year-by-year Capital Reinvestment Ratio for NATURENERGIE from 2003 to 2025. See free cash flow generation of NATURENERGIE to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |