ROMANDE ENERGIE SA (REHN) — Capital Reinvestment Ratio
ROMANDE ENERGIE SA (REHN) has a Capital Reinvestment Ratio of 1.09x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF153.69 Million) in capital expenditures (CHF167.49 Million). See REHN equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ROMANDE ENERGIE SA Capital Reinvestment Ratio (2005–2025)
This chart tracks ROMANDE ENERGIE SA's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of ROMANDE ENERGIE SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ROMANDE ENERGIE SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for ROMANDE ENERGIE SA from 2005 to 2025. For live market cap and broader valuation context, see ROMANDE ENERGIE SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | CHF153.69 Million | CHF167.49 Million | ▼ -2.1% |
| 2024 | 1.11x | CHF146.67 Million | CHF163.28 Million | ▼ -21.6% |
| 2023 | 1.42x | CHF136.03 Million | CHF193.13 Million | ▲ +35.9% |
| 2022 | 1.04x | CHF166.15 Million | CHF173.53 Million | ▲ +34.7% |
| 2021 | 0.78x | CHF145.08 Million | CHF112.47 Million | ▼ -13.6% |
| 2020 | 0.90x | CHF138.63 Million | CHF124.35 Million | ▲ +12.1% |
| 2019 | 0.80x | CHF141.01 Million | CHF112.85 Million | ▼ -8.8% |
| 2018 | 0.88x | CHF100.97 Million | CHF88.57 Million | ▼ -24.0% |
| 2017 | 1.15x | CHF68.58 Million | CHF79.18 Million | ▲ +51.9% |
| 2016 | 0.76x | CHF116.04 Million | CHF88.22 Million | ▼ -6.6% |
| 2015 | 0.81x | CHF136.22 Million | CHF110.83 Million | ▲ +31.1% |
| 2014 | 0.62x | CHF175.87 Million | CHF109.19 Million | ▲ +12.3% |
| 2013 | 0.55x | CHF186.79 Million | CHF103.25 Million | ▲ +17.7% |
| 2012 | 0.47x | CHF168.94 Million | CHF79.37 Million | ▼ -29.3% |
| 2011 | 0.66x | CHF166.06 Million | CHF110.37 Million | ▲ +2.7% |
| 2010 | 0.65x | CHF174.67 Million | CHF113.01 Million | ▲ +17.7% |
| 2009 | 0.55x | CHF233.52 Million | CHF128.35 Million | ▼ -35.7% |
| 2008 | 0.86x | CHF83.49 Million | CHF71.41 Million | ▲ +9.6% |
| 2007 | 0.78x | CHF86.84 Million | CHF67.75 Million | ▲ +34.4% |
| 2006 | 0.58x | CHF111.30 Million | CHF64.60 Million | ▲ +75.6% |
| 2005 | 0.33x | CHF157.50 Million | CHF52.05 Million | — |