Roche Holding AG (RO) — Cash Flow Reinvestment Rate
Roche Holding AG (RO) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting CHF2.07 Billion (capex CHF2.07 Billion ) from operating cash flow of CHF11.23 Billion. Explore Roche Holding AG 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
Roche Holding AG Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Roche Holding AG across 28 annual periods. Also explore Roche Holding AG (RO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Roche Holding AG (1998–2025)
Year-by-year capital reinvestment analysis for Roche Holding AG. For live market cap and broader valuation context, see market value of Roche Holding AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CHF3.78 Billion | CHF17.83 Billion | CHF3.75 Billion | ▼ -74.0% |
| 2024 | 0.82x | CHF16.40 Billion | CHF20.09 Billion | CHF5.01 Billion | ▼ -14.1% |
| 2023 | 0.95x | CHF15.29 Billion | CHF16.09 Billion | CHF4.65 Billion | ▲ +150.5% |
| 2022 | 0.38x | CHF6.99 Billion | CHF18.41 Billion | CHF3.45 Billion | ▲ +96.2% |
| 2021 | 0.19x | CHF4.06 Billion | CHF20.98 Billion | CHF3.69 Billion | ▼ -20.6% |
| 2020 | 0.24x | CHF4.52 Billion | CHF18.57 Billion | CHF3.53 Billion | ▲ +25.9% |
| 2019 | 0.19x | CHF4.33 Billion | CHF22.39 Billion | CHF3.50 Billion | ▼ -20.6% |
| 2018 | 0.24x | CHF4.87 Billion | CHF19.98 Billion | CHF4.04 Billion | ▼ -22.6% |
| 2017 | 0.32x | CHF5.68 Billion | CHF18.02 Billion | CHF3.51 Billion | ▼ -45.4% |
| 2016 | 0.58x | CHF8.66 Billion | CHF15.00 Billion | CHF4.14 Billion | ▲ +63.3% |
| 2015 | 0.35x | CHF5.39 Billion | CHF15.25 Billion | CHF3.47 Billion | ▲ +60.6% |
| 2014 | 0.22x | CHF3.50 Billion | CHF15.93 Billion | CHF2.97 Billion | ▲ +41.6% |
| 2013 | 0.16x | CHF2.45 Billion | CHF15.77 Billion | CHF2.45 Billion | ▼ -3.1% |
| 2012 | 0.16x | CHF2.41 Billion | CHF15.01 Billion | CHF2.41 Billion | ▼ -5.8% |
| 2011 | 0.17x | CHF2.21 Billion | CHF12.95 Billion | CHF2.21 Billion | ▼ -18.9% |
| 2010 | 0.21x | CHF3.01 Billion | CHF14.34 Billion | CHF3.01 Billion | ▲ +10.0% |
| 2009 | 0.19x | CHF3.22 Billion | CHF16.88 Billion | CHF3.22 Billion | ▼ -34.7% |
| 2008 | 0.29x | CHF3.56 Billion | CHF12.18 Billion | CHF3.56 Billion | ▼ -23.3% |
| 2007 | 0.38x | CHF4.46 Billion | CHF11.73 Billion | CHF4.46 Billion | ▼ -5.3% |
| 2006 | 0.40x | CHF4.15 Billion | CHF10.33 Billion | CHF4.15 Billion | ▲ +9.4% |
| 2005 | 0.37x | CHF3.67 Billion | CHF9.97 Billion | CHF3.67 Billion | ▲ +6.4% |
| 2004 | 0.35x | CHF2.54 Billion | CHF7.33 Billion | CHF2.54 Billion | ▲ +0.5% |
| 2003 | 0.34x | CHF2.49 Billion | CHF7.25 Billion | CHF2.49 Billion | ▼ -84.2% |
| 2002 | 2.18x | CHF2.14 Billion | CHF982.00 Million | CHF2.14 Billion | ▲ +417.9% |
| 2001 | 0.42x | CHF2.14 Billion | CHF5.09 Billion | CHF2.14 Billion | ▼ -31.4% |
| 2000 | 0.61x | CHF2.40 Billion | CHF3.92 Billion | CHF2.40 Billion | ▼ -56.1% |
| 1999 | 1.40x | CHF2.41 Billion | CHF1.73 Billion | CHF2.41 Billion | ▲ +121.6% |
| 1998 | 0.63x | CHF2.28 Billion | CHF3.62 Billion | CHF2.28 Billion | — |