Swissquote Group Holding SA Capital Reinvestment Ratio
Swissquote Group Holding SA capital reinvestment ratio. Swissquote Group Holding SA (SQN) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF166.22 Million) in capital expenditures (CHF49.61 Million). Check SQN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Swissquote Group Holding SA (2002–2025)
Capital reinvestment ratio of Swissquote Group Holding SA from 2002 to 2025. This chart tracks Swissquote Group Holding SA's Capital Reinvestment Ratio across 23 annual periods. Also explore Swissquote Group Holding SA net asset momentum to track the company's year-over-year net asset growth rate.
Swissquote Group Holding SA Capital Reinvestment Ratio by Year (2002–2025)
Swissquote Group Holding SA capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Swissquote Group Holding SA generate cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CHF814.69 Million | CHF90.62 Million | ▲ +297.8% |
| 2024 | 0.03x | CHF2.02 Billion | CHF56.51 Million | ▼ -84.6% |
| 2023 | 0.18x | CHF292.70 Million | CHF53.09 Million | ▲ +72.4% |
| 2022 | 0.11x | CHF491.76 Million | CHF51.73 Million | ▲ +0.7% |
| 2021 | 0.10x | CHF268.11 Million | CHF28.02 Million | ▼ -34.0% |
| 2020 | 0.16x | CHF193.65 Million | CHF30.69 Million | ▼ -41.0% |
| 2019 | 0.27x | CHF98.07 Million | CHF26.32 Million | ▲ +1092.7% |
| 2018 | 0.02x | CHF164.06 Million | CHF3.69 Million | ▲ +942.9% |
| 2017 | 0.00x | CHF1.01 Billion | CHF2.18 Million | ▼ -93.0% |
| 2016 | 0.03x | CHF239.95 Million | CHF7.39 Million | ▲ +45.3% |
| 2014 | 0.02x | CHF426.27 Million | CHF9.04 Million | ▼ -75.8% |
| 2013 | 0.09x | CHF246.65 Million | CHF21.66 Million | ▲ +10.7% |
| 2012 | 0.08x | CHF291.16 Million | CHF23.10 Million | ▼ -8.4% |
| 2011 | 0.09x | CHF278.57 Million | CHF24.12 Million | ▲ +173.5% |
| 2010 | 0.03x | CHF466.15 Million | CHF14.76 Million | ▲ +156.5% |
| 2009 | 0.01x | CHF521.32 Million | CHF6.44 Million | ▼ -85.1% |
| 2008 | 0.08x | CHF98.66 Million | CHF8.20 Million | ▲ +191.3% |
| 2007 | 0.03x | CHF291.32 Million | CHF8.31 Million | ▲ +134.7% |
| 2006 | 0.01x | CHF300.80 Million | CHF3.66 Million | ▼ -10.9% |
| 2005 | 0.01x | CHF225.64 Million | CHF3.08 Million | ▼ -66.3% |
| 2004 | 0.04x | CHF64.34 Million | CHF2.60 Million | ▲ +62.2% |
| 2003 | 0.02x | CHF136.05 Million | CHF3.39 Million | ▼ -84.2% |
| 2002 | 0.16x | CHF8.90 Million | CHF1.41 Million | — |