Roche Holding AG (ROP) — Cash Flow Reinvestment Rate
Roche Holding AG (ROP) 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. See Roche Holding AG (ROP) 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 ROP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Roche Holding AG (1998–2025)
Year-by-year capital reinvestment analysis for Roche Holding AG. See Roche Holding AG (ROP) flexibility index 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 | ▼ -57.4% |
| 2024 | 0.50x | CHF10.01 Billion | CHF20.09 Billion | CHF5.01 Billion | ▲ +49.7% |
| 2023 | 0.33x | CHF5.36 Billion | CHF16.09 Billion | CHF4.65 Billion | ▲ +4.8% |
| 2022 | 0.32x | CHF5.68 Billion | CHF17.89 Billion | CHF4.55 Billion | ▲ +43.5% |
| 2021 | 0.22x | CHF4.55 Billion | CHF20.57 Billion | CHF4.55 Billion | ▼ -40.0% |
| 2020 | 0.37x | CHF6.69 Billion | CHF18.16 Billion | CHF6.69 Billion | ▲ +135.4% |
| 2019 | 0.16x | CHF3.50 Billion | CHF22.39 Billion | CHF3.50 Billion | ▼ -22.7% |
| 2018 | 0.20x | CHF4.04 Billion | CHF19.98 Billion | CHF4.04 Billion | ▲ +3.9% |
| 2017 | 0.19x | CHF3.51 Billion | CHF18.02 Billion | CHF3.51 Billion | ▼ -29.5% |
| 2016 | 0.28x | CHF4.14 Billion | CHF15.00 Billion | CHF4.14 Billion | ▲ +21.5% |
| 2015 | 0.23x | CHF3.47 Billion | CHF15.25 Billion | CHF3.47 Billion | ▲ +22.1% |
| 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 | — |