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. Explore ROMANDE ENERGIE SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ROMANDE ENERGIE SA total assets for the complete picture of this company's asset base.
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 ROMANDE ENERGIE SA market cap and net 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 | — |