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). Check ROMANDE ENERGIE SA (REHN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ROMANDE ENERGIE SA (REHN) cash flow conversion.
Annual Capital Reinvestment Ratio for ROMANDE ENERGIE SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for ROMANDE ENERGIE SA from 2005 to 2025. See REHN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |