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. See IREN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Investis Holding SA (IREN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Investis Holding SA (2013–2024)
Year-by-year capital reinvestment analysis for Investis Holding SA. See financial agility of Investis Holding SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |