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). Check The Swatch Group AG (UHRA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see The Swatch Group AG (UHRA) cash flow conversion.
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. See cash generation quality of The Swatch Group AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |