Investis Holding SA Cash Flow Reinvestment Rate
Investis Holding SA 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 IREN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Investis Holding SA (2013–2024)
Cash flow reinvestment rate of Investis Holding SA from 2013 to 2024. Historical reinvestment intensity for Investis Holding SA across 12 annual periods. Explore how much does Investis Holding SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Investis Holding SA Cash Flow Reinvestment Rate by Year (2013–2024)
Investis Holding SA cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Investis Holding SA. For the full cash flow conversion analysis, see Investis Holding SA cash conversion from operations.
| 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 | — |