Sika AG (SIKA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.59x
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). Check SIKA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
CHF293.30 Million
CHF
Capital Expenditures
CHF173.90 Million
CHF
Data as of
Jun 2025
Most recent filing
Sika AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Sika AG's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see SIKA cash generation efficiency.
Annual Capital Reinvestment Ratio for Sika AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Sika AG from 2002 to 2024. See Sika AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow