The Swatch Group AG (UHRA) — 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). See net asset quality index of The Swatch Group AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Swatch Group AG Capital Reinvestment Ratio (2016–2025)
This chart tracks The Swatch Group AG's Capital Reinvestment Ratio across 10 annual periods. Check UHRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Swatch Group AG (2016–2025)
Year-by-year Capital Reinvestment Ratio for The Swatch Group AG from 2016 to 2025. For live market cap and broader valuation context, see market cap of The Swatch Group AG.
| 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 | — |