Siegfried Holding Ltd (SFZN) — Capital Reinvestment Ratio
Siegfried Holding Ltd (SFZN) has a Capital Reinvestment Ratio of 0.70x as of June 2025, meaning it reinvests 1% of its operating cash flow (CHF145.90 Million) in capital expenditures (CHF101.48 Million). See net asset quality index of Siegfried Holding Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Siegfried Holding Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Siegfried Holding Ltd's Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of Siegfried Holding Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Siegfried Holding Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Siegfried Holding Ltd from 2002 to 2024. For live market cap and broader valuation context, see SFZN market cap overview.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | CHF168.78 Million | CHF180.85 Million | ▲ +63.0% |
| 2023 | 0.66x | CHF208.61 Million | CHF137.09 Million | ▼ -18.8% |
| 2022 | 0.81x | CHF142.34 Million | CHF115.21 Million | ▼ -14.5% |
| 2021 | 0.95x | CHF119.75 Million | CHF113.40 Million | ▲ +57.2% |
| 2020 | 0.60x | CHF114.77 Million | CHF69.14 Million | ▼ -36.1% |
| 2019 | 0.94x | CHF65.64 Million | CHF61.90 Million | ▲ +70.1% |
| 2018 | 0.55x | CHF106.00 Million | CHF58.78 Million | ▼ -9.6% |
| 2017 | 0.61x | CHF84.63 Million | CHF51.92 Million | ▼ -46.0% |
| 2016 | 1.14x | CHF57.11 Million | CHF64.91 Million | ▼ -72.3% |
| 2015 | 4.10x | CHF23.07 Million | CHF94.70 Million | ▲ +23.5% |
| 2014 | 3.32x | CHF24.64 Million | CHF81.89 Million | ▲ +370.2% |
| 2013 | 0.71x | CHF67.53 Million | CHF47.73 Million | ▲ +68.2% |
| 2012 | 0.42x | CHF54.32 Million | CHF22.82 Million | ▼ -16.0% |
| 2011 | 0.50x | CHF31.81 Million | CHF15.91 Million | ▲ +121.4% |
| 2010 | 0.23x | CHF57.68 Million | CHF13.03 Million | ▼ -69.1% |
| 2009 | 0.73x | CHF45.47 Million | CHF33.21 Million | ▼ -57.6% |
| 2008 | 1.72x | CHF22.29 Million | CHF38.40 Million | ▲ +176.8% |
| 2007 | 0.62x | CHF62.66 Million | CHF38.99 Million | ▼ -14.4% |
| 2006 | 0.73x | CHF52.14 Million | CHF37.92 Million | ▼ -16.3% |
| 2005 | 0.87x | CHF47.95 Million | CHF41.65 Million | ▲ +136.3% |
| 2004 | 0.37x | CHF72.18 Million | CHF26.53 Million | ▼ -85.7% |
| 2003 | 2.57x | CHF26.75 Million | CHF68.84 Million | ▲ +176.2% |
| 2002 | 0.93x | CHF82.88 Million | CHF77.22 Million | — |