Investis Holding SA (IREN) — Cash Flow Reinvestment Rate
Investis Holding SA (IREN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF22.19 Million. Explore Investis Holding SA (IREN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Investis Holding SA Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Investis Holding SA across 12 annual periods. Also explore IREN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Investis Holding SA (2013–2024)
Year-by-year capital reinvestment analysis for Investis Holding SA. For live market cap and broader valuation context, see IREN company net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.16x | CHF175.63 Million | CHF55.52 Million | CHF2.22 Million | ▲ +61.3% |
| 2023 | 1.96x | CHF99.03 Million | CHF50.51 Million | CHF5.93 Million | ▼ -66.9% |
| 2022 | 5.93x | CHF323.53 Million | CHF54.55 Million | CHF12.32 Million | ▲ +4708.0% |
| 2021 | 0.12x | CHF5.44 Million | CHF44.07 Million | CHF4.64 Million | ▲ +11.5% |
| 2020 | 0.11x | CHF5.55 Million | CHF50.22 Million | CHF3.17 Million | ▼ -49.5% |
| 2019 | 0.22x | CHF5.23 Million | CHF23.86 Million | CHF3.90 Million | ▲ +332.0% |
| 2018 | 0.05x | CHF2.42 Million | CHF47.67 Million | CHF1.32 Million | ▼ -71.4% |
| 2017 | 0.18x | CHF5.03 Million | CHF28.40 Million | CHF2.29 Million | ▼ -92.4% |
| 2016 | 2.34x | CHF61.84 Million | CHF26.45 Million | CHF1.08 Million | ▲ +149.4% |
| 2015 | 0.94x | CHF16.43 Million | CHF17.52 Million | CHF1.83 Million | ▲ +23.3% |
| 2014 | 0.76x | CHF19.41 Million | CHF25.52 Million | CHF951.00K | ▲ +473.2% |
| 2013 | 0.13x | CHF2.24 Million | CHF16.89 Million | CHF2.24 Million | — |