EFG International AG Capital Reinvestment Ratio
EFG International AG 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 total reinvestment intensity of EFG International AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EFG International AG (2005–2022)
Capital reinvestment ratio of EFG International AG from 2005 to 2022. This chart tracks EFG International AG's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of EFG International AG to track the company's year-over-year net asset growth rate.
EFG International AG Capital Reinvestment Ratio by Year (2005–2022)
EFG International AG capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see EFGN cash flow conversion.
| 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 | — |