The Swatch Group AG Capital Reinvestment Ratio
The Swatch Group AG capital reinvestment ratio. The Swatch Group AG (UHRA) has a Capital Reinvestment Ratio of 1.23x as of June 2023, meaning it reinvests 1% of its operating cash flow (€140.50 Million) in capital expenditures (€173.50 Million). Check cash flow reinvestment rate of The Swatch Group AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Swatch Group AG (2016–2025)
Capital reinvestment ratio of The Swatch Group AG from 2016 to 2025. This chart tracks The Swatch Group AG's Capital Reinvestment Ratio across 10 annual periods. Also explore The Swatch Group AG equity growth rate to track the company's year-over-year net asset growth rate.
The Swatch Group AG Capital Reinvestment Ratio by Year (2016–2025)
The Swatch Group AG capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see UHRA cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | €507.00 Million | €451.00 Million | ▼ -46.0% |
| 2024 | 1.65x | €333.00 Million | €549.00 Million | ▲ +29.2% |
| 2023 | 1.28x | €615.00 Million | €785.00 Million | ▲ +172.6% |
| 2022 | 0.47x | €724.00 Million | €339.00 Million | ▲ +142.1% |
| 2021 | 0.19x | €1.30 Billion | €251.00 Million | ▼ -23.9% |
| 2020 | 0.25x | €819.00 Million | €208.00 Million | ▼ -22.1% |
| 2019 | 0.33x | €1.22 Billion | €399.00 Million | ▼ -29.7% |
| 2018 | 0.46x | €943.00 Million | €437.00 Million | ▲ +47.9% |
| 2017 | 0.31x | €1.26 Billion | €396.00 Million | ▼ -41.3% |
| 2016 | 0.53x | €1.01 Billion | €539.00 Million | — |