SGS SA (SGSN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
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 SGS SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
CHF1.22 Billion
CHF
Capital Expenditures
CHF255.00 Million
CHF
Data as of
Dec 2025
Most recent filing
SGS SA Capital Reinvestment Ratio (2002–2025)
This chart tracks SGS SA's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see SGSN cash generation efficiency.
Annual Capital Reinvestment Ratio for SGS SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for SGS SA from 2002 to 2025. See SGS SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow