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. Check REHN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore REHN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ROMANDE ENERGIE SA (2005–2025)
Year-by-year capital reinvestment analysis for ROMANDE ENERGIE SA. For live market cap and broader valuation context, see how much is ROMANDE ENERGIE SA worth.
| 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 | — |