NATURENERGIE (NEAG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
NATURENERGIE (NEAG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF78.40 Million. Check NATURENERGIE earnings quality 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
CHF78.40 Million
CHF
Capital Expenditures
CHF0.00
CHF
NATURENERGIE Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for NATURENERGIE across 21 annual periods. Explore NEAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NATURENERGIE (2003–2024)
Year-by-year capital reinvestment analysis for NATURENERGIE. For live market cap and broader valuation context, see NATURENERGIE market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CHF145.90 Million | CHF228.80 Million | CHF145.90 Million | ▼ -50.6% |
| 2023 | 1.29x | CHF103.40 Million | CHF80.10 Million | CHF103.40 Million | ▲ +282.8% |
| 2021 | 0.34x | CHF66.10 Million | CHF196.00 Million | CHF66.10 Million | ▼ -41.7% |
| 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 | ▲ +110.6% |
| 2006 | 0.41x | CHF24.20 Million | CHF58.90 Million | CHF24.20 Million | ▲ +57.6% |
| 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