ROMANDE ENERGIE SA (REHN) — 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. See ROMANDE ENERGIE SA (REHN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ROMANDE ENERGIE SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for ROMANDE ENERGIE SA across 21 annual periods. For the full cash flow conversion analysis, see ROMANDE ENERGIE SA (REHN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for ROMANDE ENERGIE SA (2005–2025)
Year-by-year capital reinvestment analysis for ROMANDE ENERGIE SA. See REHN financial flexibility score 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 | 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 | — |