SKAN Group AG (SKAN) — Capital Reinvestment Ratio
SKAN Group AG (SKAN) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF41.53 Million) in capital expenditures (CHF23.25 Million). Check SKAN Group AG (SKAN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SKAN Group AG Capital Reinvestment Ratio (2016–2025)
This chart tracks SKAN Group AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see SKAN Group AG (SKAN) cash flow conversion.
Annual Capital Reinvestment Ratio for SKAN Group AG (2016–2025)
Year-by-year Capital Reinvestment Ratio for SKAN Group AG from 2016 to 2025. See SKAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CHF64.11 Million | CHF43.10 Million | ▼ -41.6% |
| 2024 | 1.15x | CHF46.70 Million | CHF53.79 Million | ▼ -71.6% |
| 2023 | 4.06x | CHF8.70 Million | CHF35.30 Million | ▲ +764.2% |
| 2022 | 0.47x | CHF61.48 Million | CHF28.86 Million | ▼ -88.6% |
| 2021 | 4.13x | CHF10.32 Million | CHF42.61 Million | ▲ +541.8% |
| 2020 | 0.64x | CHF22.63 Million | CHF14.56 Million | ▲ +6882.4% |
| 2016 | 0.01x | CHF1.34 Million | CHF12.34K | — |