Swissquote Group Holding SA (SQN) — Capital Reinvestment Ratio
Swissquote Group Holding SA (SQN) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF421.33 Million) in capital expenditures (CHF55.54 Million). Check Swissquote Group Holding SA (SQN) 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
Swissquote Group Holding SA Capital Reinvestment Ratio (2002–2025)
This chart tracks Swissquote Group Holding SA's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Swissquote Group Holding SA.
Annual Capital Reinvestment Ratio for Swissquote Group Holding SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for Swissquote Group Holding SA from 2002 to 2025. See free cash flow generation of Swissquote Group Holding SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |