Sika AG Capital Reinvestment Ratio
Sika AG 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 Sika AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sika AG (2002–2024)
Capital reinvestment ratio of Sika AG from 2002 to 2024. This chart tracks Sika AG's Capital Reinvestment Ratio across 23 annual periods. See SIKA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sika AG Capital Reinvestment Ratio by Year (2002–2024)
Sika AG capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Sika AG (SIKA) cash conversion ratio.
| 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 | — |