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). Check SFZN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SFZN cash flow conversion.
Annual Capital Reinvestment Ratio for Siegfried Holding Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Siegfried Holding Ltd from 2002 to 2024. See Siegfried Holding Ltd (SFZN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |