Roche Holding AG (ROG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.18x
Roche Holding AG (ROG) 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 reinvestment intensity of Roche Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
CHF2.07 Billion
Capex + Investments
Operating Cash Flow
CHF11.23 Billion
CHF
Capital Expenditures
CHF2.07 Billion
CHF
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 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 ROG 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 | ▲ +110.2% |
| 2022 | 0.45x | CHF8.09 Billion | CHF17.89 Billion | CHF4.55 Billion | ▲ +89.3% |
| 2021 | 0.24x | CHF4.91 Billion | CHF20.57 Billion | CHF4.55 Billion | ▼ -43.6% |
| 2020 | 0.42x | CHF7.68 Billion | CHF18.16 Billion | CHF6.69 Billion | ▲ +118.7% |
| 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 | ▲ +89.8% |
| 2014 | 0.19x | CHF2.97 Billion | CHF15.93 Billion | CHF2.97 Billion | ▲ +19.8% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow