SGS SA Capital Reinvestment Ratio
SGS SA 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). Check SGSN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SGS SA (2002–2025)
Capital reinvestment ratio of SGS SA from 2002 to 2025. This chart tracks SGS SA's Capital Reinvestment Ratio across 24 annual periods. Also explore SGS SA equity growth rate to track the company's year-over-year net asset growth rate.
SGS SA Capital Reinvestment Ratio by Year (2002–2025)
SGS SA capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see SGS SA (SGSN) cash conversion ratio.
| 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 | — |