R&S GROUP HOLDING AG Capital Reinvestment Ratio
R&S GROUP HOLDING AG 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). See RSGN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of R&S GROUP HOLDING AG (2023–2025)
Capital reinvestment ratio of R&S GROUP HOLDING AG from 2023 to 2025. This chart tracks R&S GROUP HOLDING AG's Capital Reinvestment Ratio across 3 annual periods. See financial flexibility index of R&S GROUP HOLDING AG to measure the company's free cash flow as a share of total liabilities.
R&S GROUP HOLDING AG Capital Reinvestment Ratio by Year (2023–2025)
R&S GROUP HOLDING AG capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see R&S GROUP HOLDING AG (RSGN) cash flow conversion.
| 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 | — |