Roche Holding AG (RO) — Capital Reinvestment Ratio
Roche Holding AG (RO) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF11.23 Billion) in capital expenditures (CHF2.07 Billion). See how leveraged is Roche Holding AG's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Roche Holding AG Capital Reinvestment Ratio (1998–2025)
This chart tracks Roche Holding AG's Capital Reinvestment Ratio across 28 annual periods. Check RO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Roche Holding AG (1998–2025)
Year-by-year Capital Reinvestment Ratio for Roche Holding AG from 1998 to 2025. For live market cap and broader valuation context, see Roche Holding AG (RO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CHF17.83 Billion | CHF3.75 Billion | ▼ -15.7% |
| 2024 | 0.25x | CHF20.09 Billion | CHF5.01 Billion | ▼ -13.7% |
| 2023 | 0.29x | CHF16.09 Billion | CHF4.65 Billion | ▲ +54.2% |
| 2022 | 0.19x | CHF18.41 Billion | CHF3.45 Billion | ▲ +6.4% |
| 2021 | 0.18x | CHF20.98 Billion | CHF3.69 Billion | ▼ -7.3% |
| 2020 | 0.19x | CHF18.57 Billion | CHF3.53 Billion | ▲ +21.4% |
| 2019 | 0.16x | CHF22.39 Billion | CHF3.50 Billion | ▼ -22.7% |
| 2018 | 0.20x | CHF19.98 Billion | CHF4.04 Billion | ▲ +3.9% |
| 2017 | 0.19x | CHF18.02 Billion | CHF3.51 Billion | ▼ -29.5% |
| 2016 | 0.28x | CHF15.00 Billion | CHF4.14 Billion | ▲ +21.5% |
| 2015 | 0.23x | CHF15.25 Billion | CHF3.47 Billion | ▲ +22.1% |
| 2014 | 0.19x | CHF15.93 Billion | CHF2.97 Billion | ▲ +19.8% |
| 2013 | 0.16x | CHF15.77 Billion | CHF2.45 Billion | ▼ -3.1% |
| 2012 | 0.16x | CHF15.01 Billion | CHF2.41 Billion | ▼ -5.8% |
| 2011 | 0.17x | CHF12.95 Billion | CHF2.21 Billion | ▼ -18.9% |
| 2010 | 0.21x | CHF14.34 Billion | CHF3.01 Billion | ▲ +10.0% |
| 2009 | 0.19x | CHF16.88 Billion | CHF3.22 Billion | ▼ -34.7% |
| 2008 | 0.29x | CHF12.18 Billion | CHF3.56 Billion | ▼ -23.3% |
| 2007 | 0.38x | CHF11.73 Billion | CHF4.46 Billion | ▼ -5.3% |
| 2006 | 0.40x | CHF10.33 Billion | CHF4.15 Billion | ▲ +9.4% |
| 2005 | 0.37x | CHF9.97 Billion | CHF3.67 Billion | ▲ +6.4% |
| 2004 | 0.35x | CHF7.33 Billion | CHF2.54 Billion | ▲ +0.5% |
| 2003 | 0.34x | CHF7.25 Billion | CHF2.49 Billion | ▼ -84.2% |
| 2002 | 2.18x | CHF982.00 Million | CHF2.14 Billion | ▲ +417.9% |
| 2001 | 0.42x | CHF5.09 Billion | CHF2.14 Billion | ▼ -31.4% |
| 2000 | 0.61x | CHF3.92 Billion | CHF2.40 Billion | ▼ -56.1% |
| 1999 | 1.40x | CHF1.73 Billion | CHF2.41 Billion | ▲ +121.6% |
| 1998 | 0.63x | CHF3.62 Billion | CHF2.28 Billion | — |