EFG International AG (EFGN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

EFG International AG (EFGN) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF1.67 Billion) in capital expenditures (CHF42.20 Million). See EFGN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CHF1.67 Billion
CHF

Capital Expenditures

CHF42.20 Million
CHF

Data as of

Dec 2025
Most recent filing

EFG International AG Capital Reinvestment Ratio (2005–2022)

This chart tracks EFG International AG's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for EFG International AG (2005–2022)

Year-by-year Capital Reinvestment Ratio for EFG International AG from 2005 to 2022. For live market cap and broader valuation context, see EFG International AG stock valuation.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2022 0.01x CHF3.10 Billion CHF44.00 Million ▼ -56.0%
2021 0.03x CHF1.35 Billion CHF43.60 Million ▼ -35.0%
2020 0.05x CHF851.40 Million CHF42.30 Million ▼ -71.8%
2019 0.18x CHF207.10 Million CHF36.50 Million ▲ +609.2%
2018 0.02x CHF535.20 Million CHF13.30 Million ▼ -18.0%
2017 0.03x CHF1.34 Billion CHF40.70 Million ▲ +55.7%
2016 0.02x CHF745.00 Million CHF14.50 Million ▲ +7.3%
2015 0.02x CHF402.50 Million CHF7.30 Million ▼ -24.0%
2012 0.02x CHF955.30 Million CHF22.80 Million ▼ -94.7%
2011 0.45x CHF43.50 Million CHF19.50 Million ▲ +134.0%
2009 0.19x CHF496.90 Million CHF95.20 Million ▲ +823.1%
2008 0.02x CHF1.92 Billion CHF39.90 Million ▼ -76.6%
2007 0.09x CHF355.70 Million CHF31.60 Million ▲ +1377.5%
2006 0.01x CHF2.82 Billion CHF16.96 Million ▼ -91.3%
2005 0.07x CHF2.38 Billion CHF165.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow