R&S GROUP HOLDING AG Cash Flow Reinvestment Rate
R&S GROUP HOLDING AG 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of R&S GROUP HOLDING AG (2023–2025)
Cash flow reinvestment rate of R&S GROUP HOLDING AG from 2023 to 2025. Historical reinvestment intensity for R&S GROUP HOLDING AG across 3 annual periods. Explore how well can R&S GROUP HOLDING AG service its debt to assess how comfortably operating cash covers total debt obligations.
R&S GROUP HOLDING AG Cash Flow Reinvestment Rate by Year (2023–2025)
R&S GROUP HOLDING AG cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for R&S GROUP HOLDING AG. For the full cash flow conversion analysis, see cash flow conversion of R&S GROUP HOLDING AG.
| 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 | — |