SFS Group AG (SFSN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.24x
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 SFSN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
CHF202.00 Million
CHF
Capital Expenditures
CHF48.70 Million
CHF
Data as of
Dec 2025
Most recent filing
SFS Group AG Capital Reinvestment Ratio (2013–2025)
This chart tracks SFS Group AG's Capital Reinvestment Ratio across 13 annual periods.
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.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow