Schindler Holding AG Capital Reinvestment Ratio
Schindler Holding AG capital reinvestment ratio. Schindler Holding AG (SCHN) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF787.00 Million) in capital expenditures (CHF63.00 Million). Check how aggressively does Schindler Holding AG reinvest cash 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 Schindler Holding AG (2002–2025)
Capital reinvestment ratio of Schindler Holding AG from 2002 to 2025. This chart tracks Schindler Holding AG's Capital Reinvestment Ratio across 24 annual periods. Also explore Schindler Holding AG (SCHN) net asset momentum to track the company's year-over-year net asset growth rate.
Schindler Holding AG Capital Reinvestment Ratio by Year (2002–2025)
Schindler Holding AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see SCHN cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CHF1.49 Billion | CHF107.00 Million | ▲ +5.1% |
| 2024 | 0.07x | CHF1.59 Billion | CHF109.00 Million | ▼ -14.8% |
| 2023 | 0.08x | CHF1.27 Billion | CHF102.00 Million | ▼ -57.5% |
| 2022 | 0.19x | CHF688.00 Million | CHF130.00 Million | ▲ +88.1% |
| 2021 | 0.10x | CHF1.31 Billion | CHF132.00 Million | ▲ +12.6% |
| 2020 | 0.09x | CHF1.58 Billion | CHF141.00 Million | ▼ -61.3% |
| 2019 | 0.23x | CHF1.19 Billion | CHF273.00 Million | ▼ -17.6% |
| 2018 | 0.28x | CHF1.00 Billion | CHF281.00 Million | ▼ -13.6% |
| 2017 | 0.32x | CHF810.00 Million | CHF262.00 Million | ▲ +35.4% |
| 2016 | 0.24x | CHF929.00 Million | CHF222.00 Million | ▲ +31.2% |
| 2015 | 0.18x | CHF1.08 Billion | CHF196.00 Million | ▼ -10.2% |
| 2014 | 0.20x | CHF902.00 Million | CHF183.00 Million | ▼ -34.9% |
| 2013 | 0.31x | CHF808.00 Million | CHF252.00 Million | ▲ +48.7% |
| 2012 | 0.21x | CHF782.00 Million | CHF164.00 Million | ▲ +0.5% |
| 2011 | 0.21x | CHF690.00 Million | CHF144.00 Million | ▲ +25.7% |
| 2010 | 0.17x | CHF1.11 Billion | CHF185.00 Million | ▲ +27.5% |
| 2009 | 0.13x | CHF1.05 Billion | CHF137.00 Million | ▲ +2.4% |
| 2008 | 0.13x | CHF1.06 Billion | CHF135.00 Million | ▼ -34.6% |
| 2007 | 0.19x | CHF602.00 Million | CHF117.00 Million | ▼ -19.6% |
| 2006 | 0.24x | CHF476.00 Million | CHF115.00 Million | ▼ -17.8% |
| 2005 | 0.29x | CHF347.00 Million | CHF102.00 Million | ▲ +38.3% |
| 2004 | 0.21x | CHF433.00 Million | CHF92.00 Million | ▲ +41.7% |
| 2003 | 0.15x | CHF587.00 Million | CHF88.00 Million | ▼ -43.5% |
| 2002 | 0.27x | CHF437.00 Million | CHF116.00 Million | — |