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). See how leveraged is SKAN Group 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
SKAN Group AG Capital Reinvestment Ratio (2016–2025)
This chart tracks SKAN Group AG's Capital Reinvestment Ratio across 7 annual periods. Check SKAN Group AG (SKAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SKAN Group AG (2016–2025)
Year-by-year Capital Reinvestment Ratio for SKAN Group AG from 2016 to 2025. For live market cap and broader valuation context, see market cap of SKAN Group AG.
| 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 | — |