ROMANDE ENERGIE SA (REHN) — Capital Reinvestment Ratio
Latest as of December 2025:
1.09x
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 ROMANDE ENERGIE SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.09x
Capex / Operating Cash Flow
Operating Cash Flow
CHF153.69 Million
CHF
Capital Expenditures
CHF167.49 Million
CHF
Data as of
Dec 2025
Most recent filing
ROMANDE ENERGIE SA Capital Reinvestment Ratio (2005–2025)
This chart tracks ROMANDE ENERGIE SA's Capital Reinvestment Ratio across 21 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow