SGS SA (SGSN) — Capital Reinvestment Ratio
SGS SA (SGSN) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF1.22 Billion) in capital expenditures (CHF255.00 Million). See SGS SA (SGSN) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SGS SA Capital Reinvestment Ratio (2002–2025)
This chart tracks SGS SA's Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does SGS SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SGS SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for SGS SA from 2002 to 2025. For live market cap and broader valuation context, see SGS SA (SGSN) total market value.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CHF1.22 Billion | CHF255.00 Million | ▲ +1.7% |
| 2024 | 0.21x | CHF1.22 Billion | CHF251.00 Million | ▼ -22.7% |
| 2023 | 0.27x | CHF1.12 Billion | CHF298.00 Million | ▼ -21.3% |
| 2022 | 0.34x | CHF985.00 Million | CHF332.00 Million | ▲ +11.7% |
| 2021 | 0.30x | CHF1.12 Billion | CHF338.00 Million | ▲ +30.6% |
| 2020 | 0.23x | CHF1.14 Billion | CHF263.00 Million | ▼ -13.7% |
| 2019 | 0.27x | CHF1.08 Billion | CHF290.00 Million | ▼ -5.4% |
| 2018 | 0.28x | CHF1.07 Billion | CHF304.00 Million | ▼ -6.3% |
| 2017 | 0.30x | CHF987.00 Million | CHF298.00 Million | ▲ +5.9% |
| 2016 | 0.29x | CHF1.01 Billion | CHF289.00 Million | ▼ -9.2% |
| 2015 | 0.31x | CHF959.00 Million | CHF301.00 Million | ▼ -6.1% |
| 2014 | 0.33x | CHF912.00 Million | CHF305.00 Million | ▼ -3.0% |
| 2013 | 0.34x | CHF948.00 Million | CHF327.00 Million | ▼ -28.7% |
| 2012 | 0.48x | CHF800.00 Million | CHF387.00 Million | ▼ -3.2% |
| 2011 | 0.50x | CHF690.00 Million | CHF345.00 Million | ▲ +50.0% |
| 2010 | 0.33x | CHF783.00 Million | CHF261.00 Million | ▲ +26.7% |
| 2009 | 0.26x | CHF840.00 Million | CHF221.00 Million | ▼ -24.0% |
| 2008 | 0.35x | CHF838.00 Million | CHF290.00 Million | ▼ -9.7% |
| 2007 | 0.38x | CHF697.00 Million | CHF267.00 Million | ▼ -13.4% |
| 2006 | 0.44x | CHF540.00 Million | CHF239.00 Million | ▼ -5.8% |
| 2005 | 0.47x | CHF400.00 Million | CHF188.00 Million | ▼ -2.3% |
| 2004 | 0.48x | CHF418.00 Million | CHF201.00 Million | ▼ -8.6% |
| 2003 | 0.53x | CHF325.00 Million | CHF171.00 Million | ▲ +9.1% |
| 2002 | 0.48x | CHF251.00 Million | CHF121.00 Million | — |