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). See net asset quality index of Swissquote Group Holding SA to measure how much of total assets are equity-financed.
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. Check Swissquote Group Holding SA (SQN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Swissquote Group Holding SA (SQN) market capitalisation.
| 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 | — |