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. Explore RSGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of R&S GROUP HOLDING AG for the complete picture of this company's asset base.
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 market value 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 | — |