Edisun Power Europe AG Cash Flow Reinvestment Rate
Edisun Power Europe AG 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 financial agility of Edisun Power Europe AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Edisun Power Europe AG (2007–2024)
Cash flow reinvestment rate of Edisun Power Europe AG from 2007 to 2024. Historical reinvestment intensity for Edisun Power Europe AG across 17 annual periods. Explore debt repayment capacity of Edisun Power Europe AG to assess how comfortably operating cash covers total debt obligations.
Edisun Power Europe AG Cash Flow Reinvestment Rate by Year (2007–2024)
Edisun Power Europe AG cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Edisun Power Europe AG. For the full cash flow conversion analysis, see ESUN cash flow conversion.
| 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 | — |