SKAN Group AG (SKAN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.56x
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 much free cash does SKAN Group AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
CHF41.53 Million
CHF
Capital Expenditures
CHF23.25 Million
CHF
Data as of
Dec 2025
Most recent filing
SKAN Group AG Capital Reinvestment Ratio (2016–2025)
This chart tracks SKAN Group AG's Capital Reinvestment Ratio across 7 annual periods.
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 SKAN Group AG (SKAN) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow