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. See RSGN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RSGN cash flow conversion.
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. See RSGN free cash flow debt coverage 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 | 0.15x | 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 | — |