SFS Group AG Capital Reinvestment Ratio
SFS Group AG 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 (SFSN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SFS Group AG (2013–2025)
Capital reinvestment ratio of SFS Group AG from 2013 to 2025. This chart tracks SFS Group AG's Capital Reinvestment Ratio across 13 annual periods. Also explore SFSN shareholders equity momentum to track the company's year-over-year net asset growth rate.
SFS Group AG Capital Reinvestment Ratio by Year (2013–2025)
SFS Group AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of SFS Group AG.
| 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 | — |