R&S GROUP HOLDING AG (RSGN) — Capital Reinvestment Ratio
R&S GROUP HOLDING AG (RSGN) has a Capital Reinvestment Ratio of 0.63x as of April 2025, meaning it reinvests 1% of its operating cash flow (CHF17.69 Million) in capital expenditures (CHF11.21 Million). Check R&S GROUP HOLDING AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
R&S GROUP HOLDING AG Capital Reinvestment Ratio (2023–2025)
This chart tracks R&S GROUP HOLDING AG's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see R&S GROUP HOLDING AG cash flow conversion.
Annual Capital Reinvestment Ratio for R&S GROUP HOLDING AG (2023–2025)
Year-by-year Capital Reinvestment Ratio for R&S GROUP HOLDING AG from 2023 to 2025. See RSGN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CHF48.65 Million | CHF7.53 Million | ▲ +5.9% |
| 2024 | 0.15x | CHF38.05 Million | CHF5.56 Million | ▼ -86.0% |
| 2023 | 1.05x | CHF3.71 Million | CHF3.88 Million | — |