R&S GROUP HOLDING AG (RSGN) — Cash Flow Reinvestment Rate
R&S GROUP HOLDING AG (RSGN) has a Cash Flow Reinvestment Rate of 0.63x as of April 2025, reinvesting CHF11.21 Million (capex CHF11.21 Million ) from operating cash flow of CHF17.69 Million. Check R&S GROUP HOLDING AG (RSGN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
R&S GROUP HOLDING AG Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for R&S GROUP HOLDING AG across 3 annual periods. Explore R&S GROUP HOLDING AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for R&S GROUP HOLDING AG (2023–2025)
Year-by-year capital reinvestment analysis for R&S GROUP HOLDING AG. For live market cap and broader valuation context, see R&S GROUP HOLDING AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CHF7.53 Million | CHF48.65 Million | CHF7.53 Million | ▲ +5.9% |
| 2024 | 0.15x | CHF5.56 Million | CHF38.05 Million | CHF5.56 Million | ▼ -86.0% |
| 2023 | 1.05x | CHF3.88 Million | CHF3.71 Million | CHF3.88 Million | — |