Schindler Holding AG (SCHN) — 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). See debt-free asset ratio of Schindler Holding AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Schindler Holding AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Schindler Holding AG's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Schindler Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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 SCHN company net 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 | — |