ROMANDE ENERGIE SA Capital Reinvestment Ratio
ROMANDE ENERGIE SA 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). Check ROMANDE ENERGIE SA (REHN) total reinvestment rate 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 ROMANDE ENERGIE SA (2005–2025)
Capital reinvestment ratio of ROMANDE ENERGIE SA from 2005 to 2025. This chart tracks ROMANDE ENERGIE SA's Capital Reinvestment Ratio across 21 annual periods. Also explore how fast is ROMANDE ENERGIE SA growing its equity to track the company's year-over-year net asset growth rate.
ROMANDE ENERGIE SA Capital Reinvestment Ratio by Year (2005–2025)
ROMANDE ENERGIE SA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see REHN cash generation efficiency.
| 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 | — |