APG SGA SA (APGN) — Capital Reinvestment Ratio
Latest as of June 2025:
193.97x
APG SGA SA (APGN) has a Capital Reinvestment Ratio of 193.97x as of June 2025, meaning it reinvests 194% of its operating cash flow (CHF26.00K) in capital expenditures (CHF5.04 Million). See APGN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
193.97x
Capex / Operating Cash Flow
Operating Cash Flow
CHF26.00K
CHF
Capital Expenditures
CHF5.04 Million
CHF
Data as of
Jun 2025
Most recent filing
APG SGA SA Capital Reinvestment Ratio (2002–2024)
This chart tracks APG SGA SA's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for APG SGA SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for APG SGA SA from 2002 to 2024. For live market cap and broader valuation context, see APGN company net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CHF40.99 Million | CHF7.69 Million | ▲ +29.3% |
| 2023 | 0.15x | CHF35.04 Million | CHF5.08 Million | ▼ -52.3% |
| 2022 | 0.30x | CHF18.25 Million | CHF5.55 Million | ▼ -55.8% |
| 2021 | 0.69x | CHF10.59 Million | CHF7.28 Million | ▲ +120.0% |
| 2020 | 0.31x | CHF32.67 Million | CHF10.21 Million | ▲ +82.5% |
| 2019 | 0.17x | CHF49.84 Million | CHF8.54 Million | ▲ +39.3% |
| 2018 | 0.12x | CHF49.36 Million | CHF6.07 Million | ▼ -38.1% |
| 2017 | 0.20x | CHF47.80 Million | CHF9.50 Million | ▲ +0.8% |
| 2016 | 0.20x | CHF61.68 Million | CHF12.16 Million | ▲ +64.5% |
| 2015 | 0.12x | CHF60.86 Million | CHF7.30 Million | ▲ +3.6% |
| 2014 | 0.12x | CHF71.11 Million | CHF8.23 Million | ▲ +38.9% |
| 2013 | 0.08x | CHF65.11 Million | CHF5.43 Million | ▼ -34.0% |
| 2011 | 0.13x | CHF72.73 Million | CHF9.19 Million | ▼ -53.8% |
| 2009 | 0.27x | CHF48.66 Million | CHF13.30 Million | ▼ -35.7% |
| 2008 | 0.43x | CHF71.94 Million | CHF30.58 Million | ▼ -50.9% |
| 2007 | 0.87x | CHF47.78 Million | CHF41.34 Million | ▲ +164.3% |
| 2006 | 0.33x | CHF51.03 Million | CHF16.70 Million | ▼ -3.8% |
| 2005 | 0.34x | CHF35.43 Million | CHF12.06 Million | ▲ +27.7% |
| 2004 | 0.27x | CHF55.51 Million | CHF14.80 Million | ▼ -2.2% |
| 2003 | 0.27x | CHF51.85 Million | CHF14.13 Million | ▼ -30.8% |
| 2002 | 0.39x | CHF53.49 Million | CHF21.08 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow