SFS Group AG (SFSN) — Capital Reinvestment Ratio
SFS Group AG (SFSN) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF202.00 Million) in capital expenditures (CHF48.70 Million). See debt-free asset ratio of SFS Group AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SFS Group AG Capital Reinvestment Ratio (2013–2025)
This chart tracks SFS Group AG's Capital Reinvestment Ratio across 13 annual periods. Check SFS Group AG (SFSN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SFS Group AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for SFS Group AG from 2013 to 2025. For live market cap and broader valuation context, see SFSN market cap overview.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CHF377.30 Million | CHF103.70 Million | ▼ -30.8% |
| 2024 | 0.40x | CHF375.00 Million | CHF148.90 Million | ▼ -28.5% |
| 2023 | 0.56x | CHF313.40 Million | CHF174.00 Million | ▼ -6.5% |
| 2022 | 0.59x | CHF287.90 Million | CHF171.00 Million | ▲ +58.8% |
| 2021 | 0.37x | CHF324.50 Million | CHF121.40 Million | ▲ +6.5% |
| 2020 | 0.35x | CHF296.40 Million | CHF104.10 Million | ▼ -16.5% |
| 2019 | 0.42x | CHF277.60 Million | CHF116.70 Million | ▼ -24.2% |
| 2018 | 0.55x | CHF263.50 Million | CHF146.10 Million | ▼ -2.5% |
| 2017 | 0.57x | CHF226.60 Million | CHF128.80 Million | ▲ +65.2% |
| 2016 | 0.34x | CHF242.70 Million | CHF83.50 Million | ▼ -18.0% |
| 2015 | 0.42x | CHF211.30 Million | CHF88.70 Million | ▼ -12.5% |
| 2014 | 0.48x | CHF199.80 Million | CHF95.80 Million | ▲ +38.1% |
| 2013 | 0.35x | CHF216.00 Million | CHF75.00 Million | — |