Roche Holding AG (ROP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
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). See ROP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
CHF11.23 Billion
CHF
Capital Expenditures
CHF2.07 Billion
CHF
Data as of
Dec 2025
Most recent filing
Roche Holding AG Capital Reinvestment Ratio (1998–2025)
This chart tracks Roche Holding AG's Capital Reinvestment Ratio across 28 annual periods.
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 (ROP) 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 | ▲ +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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow