SKAN Group AG Capital Reinvestment Ratio
SKAN Group AG 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 SKAN FCF generation index 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 SKAN Group AG (2016–2025)
Capital reinvestment ratio of SKAN Group AG from 2016 to 2025. This chart tracks SKAN Group AG's Capital Reinvestment Ratio across 7 annual periods. See SKAN Group AG (SKAN) flexibility index to measure the company's free cash flow as a share of total liabilities.
SKAN Group AG Capital Reinvestment Ratio by Year (2016–2025)
SKAN Group AG capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |