NATURENERGIE (NEAG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
NATURENERGIE (NEAG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF236.30 Million. See NEAG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CHF0.00
Capex + Investments
Operating Cash Flow
CHF236.30 Million
CHF
Capital Expenditures
CHF0.00
CHF
NATURENERGIE Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for NATURENERGIE across 22 annual periods. For the full cash flow conversion analysis, see NATURENERGIE (NEAG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for NATURENERGIE (2003–2025)
Year-by-year capital reinvestment analysis for NATURENERGIE. See financial flexibility index of NATURENERGIE 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 |
|---|---|---|---|---|---|
| 2025 | 0.76x | CHF179.10 Million | CHF236.30 Million | CHF170.70 Million | ▲ +13.7% |
| 2024 | 0.67x | CHF152.50 Million | CHF228.80 Million | CHF145.90 Million | ▼ -55.2% |
| 2023 | 1.49x | CHF119.10 Million | CHF80.10 Million | CHF103.40 Million | ▲ +139.7% |
| 2021 | 0.62x | CHF121.60 Million | CHF196.00 Million | CHF66.10 Million | ▲ +7.3% |
| 2020 | 0.58x | CHF69.00 Million | CHF119.30 Million | CHF69.00 Million | ▼ -58.7% |
| 2019 | 1.40x | CHF61.40 Million | CHF43.80 Million | CHF61.40 Million | ▼ -0.7% |
| 2018 | 1.41x | CHF65.10 Million | CHF46.10 Million | CHF65.10 Million | ▲ +79.6% |
| 2017 | 0.79x | CHF54.40 Million | CHF69.20 Million | CHF54.40 Million | ▲ +24.4% |
| 2016 | 0.63x | CHF58.40 Million | CHF92.40 Million | CHF58.40 Million | ▼ -32.2% |
| 2015 | 0.93x | CHF54.70 Million | CHF58.70 Million | CHF54.70 Million | ▲ +186.9% |
| 2014 | 0.32x | CHF42.90 Million | CHF132.10 Million | CHF42.90 Million | ▼ -20.3% |
| 2013 | 0.41x | CHF34.90 Million | CHF85.70 Million | CHF34.90 Million | ▼ -15.3% |
| 2012 | 0.48x | CHF46.00 Million | CHF95.70 Million | CHF46.00 Million | ▼ -6.4% |
| 2011 | 0.51x | CHF88.50 Million | CHF172.40 Million | CHF88.50 Million | ▼ -25.6% |
| 2010 | 0.69x | CHF90.10 Million | CHF130.60 Million | CHF90.10 Million | ▼ -42.5% |
| 2009 | 1.20x | CHF97.30 Million | CHF81.10 Million | CHF97.30 Million | ▲ +143.9% |
| 2008 | 0.49x | CHF60.20 Million | CHF122.40 Million | CHF60.20 Million | ▼ -43.2% |
| 2007 | 0.87x | CHF75.70 Million | CHF87.50 Million | CHF75.70 Million | ▲ +122.7% |
| 2006 | 0.39x | CHF24.20 Million | CHF62.29 Million | CHF24.20 Million | ▲ +49.1% |
| 2005 | 0.26x | CHF15.90 Million | CHF61.00 Million | CHF15.90 Million | ▲ +8.2% |
| 2004 | 0.24x | CHF18.00 Million | CHF74.70 Million | CHF18.00 Million | ▼ -92.8% |
| 2003 | 3.34x | CHF19.40 Million | CHF5.80 Million | CHF19.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow