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. Explore ESUN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ESUN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Edisun Power Europe AG (2007–2024)
Year-by-year capital reinvestment analysis for Edisun Power Europe AG. For live market cap and broader valuation context, see ESUN market cap overview.
| 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 | — |