APG SGA SA (APGN) — Capital Reinvestment Ratio
APG SGA SA (APGN) has a Capital Reinvestment Ratio of 0.86x as of June 2026, meaning it reinvests 1% of its operating cash flow (CHF5.02 Million) in capital expenditures (CHF4.29 Million). Check tangible net worth ratio of APG SGA SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
APG SGA SA Capital Reinvestment Ratio (2002–2025)
This chart tracks APG SGA SA's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does APG SGA SA generate cash.
Annual Capital Reinvestment Ratio for APG SGA SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for APG SGA SA from 2002 to 2025. See free cash flow generation of APG SGA SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CHF41.53 Million | CHF9.07 Million | ▲ +16.5% |
| 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 | — |