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. Check Roche Holding AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore RO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 RO market cap.
| 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 | — |