Sika AG (SIKA) — Capital Reinvestment Ratio
Sika AG (SIKA) has a Capital Reinvestment Ratio of 0.59x as of June 2025, meaning it reinvests 1% of its operating cash flow (CHF293.30 Million) in capital expenditures (CHF173.90 Million). See how leveraged is Sika AG's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sika AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Sika AG's Capital Reinvestment Ratio across 23 annual periods. Check SIKA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sika AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Sika AG from 2002 to 2024. For live market cap and broader valuation context, see Sika AG market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CHF1.74 Billion | CHF359.00 Million | ▲ +32.0% |
| 2023 | 0.16x | CHF1.65 Billion | CHF256.80 Million | ▼ -35.5% |
| 2022 | 0.24x | CHF1.10 Billion | CHF266.00 Million | ▲ +50.9% |
| 2021 | 0.16x | CHF1.06 Billion | CHF170.60 Million | ▲ +67.2% |
| 2020 | 0.10x | CHF1.37 Billion | CHF131.70 Million | ▼ -35.2% |
| 2019 | 0.15x | CHF1.21 Billion | CHF179.70 Million | ▼ -52.8% |
| 2018 | 0.31x | CHF744.00 Million | CHF233.40 Million | ▲ +29.0% |
| 2017 | 0.24x | CHF651.90 Million | CHF158.50 Million | ▲ +19.6% |
| 2016 | 0.20x | CHF735.70 Million | CHF149.50 Million | ▼ -12.2% |
| 2015 | 0.23x | CHF585.80 Million | CHF135.60 Million | ▼ -11.8% |
| 2014 | 0.26x | CHF554.40 Million | CHF145.50 Million | ▲ +4.9% |
| 2013 | 0.25x | CHF574.00 Million | CHF143.60 Million | ▼ -18.6% |
| 2012 | 0.31x | CHF427.30 Million | CHF131.30 Million | ▼ -21.5% |
| 2011 | 0.39x | CHF299.30 Million | CHF117.10 Million | ▲ +66.4% |
| 2010 | 0.24x | CHF424.80 Million | CHF99.90 Million | ▼ -23.2% |
| 2009 | 0.31x | CHF526.30 Million | CHF161.20 Million | ▼ -49.9% |
| 2008 | 0.61x | CHF376.80 Million | CHF230.30 Million | ▲ +19.3% |
| 2007 | 0.51x | CHF362.70 Million | CHF185.80 Million | ▲ +15.8% |
| 2006 | 0.44x | CHF316.40 Million | CHF140.00 Million | ▼ -10.6% |
| 2005 | 0.49x | CHF231.00 Million | CHF114.30 Million | ▲ +16.1% |
| 2004 | 0.43x | CHF248.50 Million | CHF105.90 Million | ▼ -24.1% |
| 2003 | 0.56x | CHF175.90 Million | CHF98.70 Million | ▲ +20.2% |
| 2002 | 0.47x | CHF206.90 Million | CHF96.60 Million | — |