NATURENERGIE Cash Flow Reinvestment Rate
NATURENERGIE cash flow reinvestment rate. 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. Explore cash flow to debt ratio of NATURENERGIE to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NATURENERGIE (2003–2025)
Cash flow reinvestment rate of NATURENERGIE from 2003 to 2025. Historical reinvestment intensity for NATURENERGIE across 22 annual periods. Explore how much does NATURENERGIE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
NATURENERGIE Cash Flow Reinvestment Rate by Year (2003–2025)
NATURENERGIE cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for NATURENERGIE. For the full cash flow conversion analysis, see cash flow conversion of NATURENERGIE.
| 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 | — |