Schindler Holding AG (SCHN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
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). See SCHN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CHF787.00 Million
CHF
Capital Expenditures
CHF63.00 Million
CHF
Data as of
Dec 2025
Most recent filing
Schindler Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Schindler Holding AG's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Schindler Holding AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Schindler Holding AG from 2002 to 2025. For live market cap and broader valuation context, see how much is Schindler Holding AG worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow