Roche Holding AG (ROP) — Capital Reinvestment Ratio
Roche Holding AG (ROP) 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 tangible net worth ratio of Roche Holding AG to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ROP 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. See ROP 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 | 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 | — |