SFS Group AG (SFSN) — Capital Reinvestment Ratio
SFS Group AG (SFSN) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF157.10 Million) in capital expenditures (CHF32.40 Million). Check SFS Group AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does SFS Group AG generate cash.
Annual Capital Reinvestment Ratio for SFS Group AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for SFS Group AG from 2013 to 2025. See SFS Group AG (SFSN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |