Relief Therapeutics Holding AG (RLF) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.04x

Relief Therapeutics Holding AG (RLF) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting CHF14.00K (capex CHF14.00K ) from operating cash flow of CHF359.00K. Explore Relief Therapeutics Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CHF14.00K
Capex + Investments

Operating Cash Flow

CHF359.00K
CHF

Capital Expenditures

CHF14.00K
CHF

Relief Therapeutics Holding AG Cash Flow Reinvestment Rate (2006–2006)

Historical reinvestment intensity for Relief Therapeutics Holding AG across 1 annual periods. Also explore Relief Therapeutics Holding AG assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Relief Therapeutics Holding AG (2006–2006)

Year-by-year capital reinvestment analysis for Relief Therapeutics Holding AG. For live market cap and broader valuation context, see market cap of Relief Therapeutics Holding AG.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2006 0.21x CHF474.60K CHF2.28 Million CHF474.60K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow