Edisun Power Europe AG (ESUN) — Cash Flow Reinvestment Rate
Edisun Power Europe AG (ESUN) has a Cash Flow Reinvestment Rate of 2.04x as of June 2025, reinvesting CHF1.69 Million (capex CHF1.69 Million ) from operating cash flow of CHF829.00K. See free cash flow generation of Edisun Power Europe AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Edisun Power Europe AG Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Edisun Power Europe AG across 17 annual periods. For the full cash flow conversion analysis, see ESUN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Edisun Power Europe AG (2007–2024)
Year-by-year capital reinvestment analysis for Edisun Power Europe AG. See financial flexibility index of Edisun Power Europe AG to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 59.38x | CHF13.36 Million | CHF225.00K | CHF3.69 Million | ▲ +753.9% |
| 2023 | 6.95x | CHF54.43 Million | CHF7.83 Million | CHF29.40 Million | ▼ -41.5% |
| 2022 | 11.89x | CHF36.80 Million | CHF3.10 Million | CHF14.04 Million | ▲ +96.5% |
| 2021 | 6.05x | CHF61.78 Million | CHF10.21 Million | CHF16.31 Million | ▲ +28.6% |
| 2020 | 4.70x | CHF31.61 Million | CHF6.72 Million | CHF31.45 Million | ▲ +292.1% |
| 2019 | 1.20x | CHF8.63 Million | CHF7.20 Million | CHF6.67 Million | ▼ -48.7% |
| 2018 | 2.34x | CHF17.88 Million | CHF7.65 Million | CHF17.85 Million | ▲ +49.5% |
| 2017 | 1.56x | CHF7.58 Million | CHF4.85 Million | CHF7.56 Million | ▲ +178.6% |
| 2016 | 0.56x | CHF2.16 Million | CHF3.85 Million | CHF53.00K | ▲ +1935.5% |
| 2015 | 0.03x | CHF84.00K | CHF3.05 Million | CHF61.00K | ▼ -79.3% |
| 2014 | 0.13x | CHF399.00K | CHF3.00 Million | CHF381.00K | ▲ +67.2% |
| 2013 | 0.08x | CHF204.00K | CHF2.57 Million | CHF204.00K | ▼ -97.0% |
| 2012 | 2.61x | CHF6.26 Million | CHF2.40 Million | CHF6.26 Million | ▼ -59.1% |
| 2011 | 6.38x | CHF12.34 Million | CHF1.94 Million | CHF12.34 Million | ▼ -31.6% |
| 2010 | 9.32x | CHF9.24 Million | CHF992.00K | CHF9.24 Million | ▲ +36.6% |
| 2009 | 6.82x | CHF20.59 Million | CHF3.02 Million | CHF20.59 Million | ▼ -12.6% |
| 2007 | 7.80x | CHF8.80 Million | CHF1.13 Million | CHF8.80 Million | — |