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. Check ESUN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Edisun Power Europe AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Edisun Power Europe AG (ESUN) market capitalisation.
| 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 | — |