Schweiter Technologies AG (0QR1) — Capital Reinvestment Ratio
Schweiter Technologies AG (0QR1) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (£25.20 Million) in capital expenditures (£2.50 Million). See Schweiter Technologies AG (0QR1) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Schweiter Technologies AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Schweiter Technologies AG's Capital Reinvestment Ratio across 22 annual periods. Check Schweiter Technologies AG (0QR1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Schweiter Technologies AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Schweiter Technologies AG from 2002 to 2024. For live market cap and broader valuation context, see 0QR1 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | £85.70 Million | £21.10 Million | ▼ -39.9% |
| 2023 | 0.41x | £78.30 Million | £32.10 Million | ▼ -60.9% |
| 2022 | 1.05x | £48.20 Million | £50.50 Million | ▲ +105.6% |
| 2021 | 0.51x | £82.80 Million | £42.20 Million | ▲ +120.3% |
| 2020 | 0.23x | £157.80 Million | £36.50 Million | ▼ -10.8% |
| 2019 | 0.26x | £104.27 Million | £27.03 Million | ▼ -29.1% |
| 2018 | 0.37x | £60.70 Million | £22.18 Million | ▼ -17.6% |
| 2017 | 0.44x | £58.37 Million | £25.89 Million | ▲ +42.4% |
| 2016 | 0.31x | £97.62 Million | £30.39 Million | ▼ -15.1% |
| 2015 | 0.37x | £65.66 Million | £24.07 Million | ▼ -56.0% |
| 2014 | 0.83x | £43.44 Million | £36.17 Million | ▲ +6.0% |
| 2013 | 0.79x | £38.46 Million | £30.21 Million | ▲ +253.9% |
| 2012 | 0.22x | £79.69 Million | £17.69 Million | ▼ -23.4% |
| 2011 | 0.29x | £53.54 Million | £15.51 Million | ▼ -71.1% |
| 2010 | 1.00x | £22.25 Million | £22.35 Million | ▲ +318.7% |
| 2009 | 0.24x | £10.19 Million | £2.44 Million | ▲ +14.3% |
| 2008 | 0.21x | £23.96 Million | £5.03 Million | ▲ +134.4% |
| 2007 | 0.09x | £56.30 Million | £5.04 Million | ▼ -45.0% |
| 2006 | 0.16x | £25.31 Million | £4.12 Million | ▲ +188.4% |
| 2004 | 0.06x | £38.12 Million | £2.15 Million | ▼ -50.0% |
| 2003 | 0.11x | £30.50 Million | £3.44 Million | ▲ +44.7% |
| 2002 | 0.08x | £46.39 Million | £3.62 Million | — |