Investis Holding SA (IREN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. Check IREN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CHF0.00
Capex + Investments

Operating Cash Flow

CHF22.19 Million
CHF

Capital Expenditures

CHF0.00
CHF

Investis Holding SA Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Investis Holding SA across 12 annual periods. Explore IREN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow