ROMANDE ENERGIE SA Cash Flow Reinvestment Rate
ROMANDE ENERGIE SA cash flow reinvestment rate. ROMANDE ENERGIE SA (REHN) has a Cash Flow Reinvestment Rate of 1.09x as of December 2025, reinvesting CHF167.49 Million (capex CHF167.49 Million ) from operating cash flow of CHF153.69 Million. Explore debt repayment capacity of ROMANDE ENERGIE SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ROMANDE ENERGIE SA (2005–2025)
Cash flow reinvestment rate of ROMANDE ENERGIE SA from 2005 to 2025. Historical reinvestment intensity for ROMANDE ENERGIE SA across 21 annual periods. Explore REHN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ROMANDE ENERGIE SA Cash Flow Reinvestment Rate by Year (2005–2025)
ROMANDE ENERGIE SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for ROMANDE ENERGIE SA. For the full cash flow conversion analysis, see ROMANDE ENERGIE SA (REHN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | CHF167.49 Million | CHF153.69 Million | CHF167.49 Million | ▼ -9.1% |
| 2024 | 1.20x | CHF175.94 Million | CHF146.67 Million | CHF163.28 Million | ▼ -46.1% |
| 2023 | 2.23x | CHF302.72 Million | CHF136.03 Million | CHF193.13 Million | ▲ +0.4% |
| 2022 | 2.22x | CHF368.30 Million | CHF166.15 Million | CHF173.53 Million | ▲ +31.5% |
| 2021 | 1.69x | CHF244.47 Million | CHF145.08 Million | CHF112.47 Million | ▲ +14.3% |
| 2020 | 1.47x | CHF204.38 Million | CHF138.63 Million | CHF124.35 Million | ▲ +84.2% |
| 2019 | 0.80x | CHF112.85 Million | CHF141.01 Million | CHF112.85 Million | ▼ -8.8% |
| 2018 | 0.88x | CHF88.57 Million | CHF100.97 Million | CHF88.57 Million | ▼ -24.0% |
| 2017 | 1.15x | CHF79.18 Million | CHF68.58 Million | CHF79.18 Million | ▲ +51.9% |
| 2016 | 0.76x | CHF88.22 Million | CHF116.04 Million | CHF88.22 Million | ▼ -6.6% |
| 2015 | 0.81x | CHF110.83 Million | CHF136.22 Million | CHF110.83 Million | ▲ +31.1% |
| 2014 | 0.62x | CHF109.19 Million | CHF175.87 Million | CHF109.19 Million | ▲ +12.3% |
| 2013 | 0.55x | CHF103.25 Million | CHF186.79 Million | CHF103.25 Million | ▲ +17.7% |
| 2012 | 0.47x | CHF79.37 Million | CHF168.94 Million | CHF79.37 Million | ▼ -29.3% |
| 2011 | 0.66x | CHF110.37 Million | CHF166.06 Million | CHF110.37 Million | ▲ +2.7% |
| 2010 | 0.65x | CHF113.01 Million | CHF174.67 Million | CHF113.01 Million | ▲ +17.7% |
| 2009 | 0.55x | CHF128.35 Million | CHF233.52 Million | CHF128.35 Million | ▼ -35.7% |
| 2008 | 0.86x | CHF71.41 Million | CHF83.49 Million | CHF71.41 Million | ▲ +9.6% |
| 2007 | 0.78x | CHF67.75 Million | CHF86.84 Million | CHF67.75 Million | ▲ +34.4% |
| 2006 | 0.58x | CHF64.60 Million | CHF111.30 Million | CHF64.60 Million | ▲ +75.6% |
| 2005 | 0.33x | CHF52.05 Million | CHF157.50 Million | CHF52.05 Million | — |