Siegfried Holding Ltd Capital Reinvestment Ratio
Siegfried Holding Ltd 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 Siegfried Holding Ltd (SFZN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Siegfried Holding Ltd (2002–2024)
Capital reinvestment ratio of Siegfried Holding Ltd from 2002 to 2024. This chart tracks Siegfried Holding Ltd's Capital Reinvestment Ratio across 23 annual periods. See financial agility of Siegfried Holding Ltd to measure the company's free cash flow as a share of total liabilities.
Siegfried Holding Ltd Capital Reinvestment Ratio by Year (2002–2024)
Siegfried Holding Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see SFZN operating cash flow.
| 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 | — |