Siegfried Holding Ltd (SFZN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.70x
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 Siegfried Holding Ltd (SFZN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.70x
Capex / Operating Cash Flow
Operating Cash Flow
CHF145.90 Million
CHF
Capital Expenditures
CHF101.48 Million
CHF
Data as of
Jun 2025
Most recent filing
Siegfried Holding Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Siegfried Holding Ltd's Capital Reinvestment Ratio across 23 annual periods.
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 Siegfried Holding Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow