EFG International AG (EFGN) — Capital Reinvestment Ratio
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). Check EFGN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EFG International AG Capital Reinvestment Ratio (2005–2022)
This chart tracks EFG International AG's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see EFG International AG (EFGN) cash flow conversion.
Annual Capital Reinvestment Ratio for EFG International AG (2005–2022)
Year-by-year Capital Reinvestment Ratio for EFG International AG from 2005 to 2022. See EFGN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |