APG SGA SA (APGN) — Capital Reinvestment Ratio
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 APG SGA SA (APGN) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
APG SGA SA Capital Reinvestment Ratio (2002–2024)
This chart tracks APG SGA SA's Capital Reinvestment Ratio across 21 annual periods. Check APG SGA SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 APG SGA SA market cap and 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 | — |