Roche Holding AG (RO) — Cash Flow Reinvestment Rate
Roche Holding AG (RO) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting CHF1.57 Billion (capex CHF1.57 Billion ) from operating cash flow of CHF7.17 Billion. See RO 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
Roche Holding AG Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Roche Holding AG across 28 annual periods. For the full cash flow conversion analysis, see Roche Holding AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Roche Holding AG (1998–2025)
Year-by-year capital reinvestment analysis for Roche Holding AG. See RO FCF to total liabilities ratio 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 | 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 | — |