APG SGA SA Capital Reinvestment Ratio
APG SGA SA 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). See free cash flow generation of APG SGA SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of APG SGA SA (2002–2025)
Capital reinvestment ratio of APG SGA SA from 2002 to 2025. This chart tracks APG SGA SA's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is APG SGA SA to measure the company's free cash flow as a share of total liabilities.
APG SGA SA Capital Reinvestment Ratio by Year (2002–2025)
APG SGA SA capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see APG SGA SA (APGN) cash flow conversion.
| 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 | — |