Roche Holding AG Capital Reinvestment Ratio
Roche Holding AG capital reinvestment ratio. Roche Holding AG (ROG) 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). Check ROG cash reinvestment to operating cash ratio 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 Roche Holding AG (1998–2025)
Capital reinvestment ratio of Roche Holding AG from 1998 to 2025. This chart tracks Roche Holding AG's Capital Reinvestment Ratio across 28 annual periods. Also explore Roche Holding AG net asset momentum to track the company's year-over-year net asset growth rate.
Roche Holding AG Capital Reinvestment Ratio by Year (1998–2025)
Roche Holding AG capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Roche Holding AG cash flow conversion.
| 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 | ▲ +13.5% |
| 2022 | 0.25x | CHF17.89 Billion | CHF4.55 Billion | ▲ +15.1% |
| 2021 | 0.22x | CHF20.57 Billion | CHF4.55 Billion | ▼ -40.0% |
| 2020 | 0.37x | CHF18.16 Billion | CHF6.69 Billion | ▲ +135.4% |
| 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 | — |