Schweiter Technologies AG Capital Reinvestment Ratio
Schweiter Technologies AG capital reinvestment ratio. Schweiter Technologies AG (SWTQ) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF25.20 Million) in capital expenditures (CHF2.50 Million). See how much free cash does Schweiter Technologies AG generate 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 Schweiter Technologies AG (2002–2024)
Capital reinvestment ratio of Schweiter Technologies AG from 2002 to 2024. This chart tracks Schweiter Technologies AG's Capital Reinvestment Ratio across 22 annual periods. See Schweiter Technologies AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Schweiter Technologies AG Capital Reinvestment Ratio by Year (2002–2024)
Schweiter Technologies AG capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see SWTQ cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CHF85.70 Million | CHF21.10 Million | ▼ -39.9% |
| 2023 | 0.41x | CHF78.30 Million | CHF32.10 Million | ▼ -61.2% |
| 2022 | 1.06x | CHF48.20 Million | CHF50.90 Million | ▲ +104.3% |
| 2021 | 0.52x | CHF82.80 Million | CHF42.80 Million | ▲ +118.2% |
| 2020 | 0.24x | CHF157.77 Million | CHF37.38 Million | ▼ -9.7% |
| 2019 | 0.26x | CHF104.27 Million | CHF27.34 Million | ▼ -28.2% |
| 2018 | 0.37x | CHF60.70 Million | CHF22.18 Million | ▼ -17.6% |
| 2017 | 0.44x | CHF58.37 Million | CHF25.89 Million | ▲ +42.4% |
| 2016 | 0.31x | CHF97.62 Million | CHF30.39 Million | ▼ -15.1% |
| 2015 | 0.37x | CHF65.66 Million | CHF24.07 Million | ▼ -56.0% |
| 2014 | 0.83x | CHF43.44 Million | CHF36.17 Million | ▲ +6.0% |
| 2013 | 0.79x | CHF38.46 Million | CHF30.21 Million | ▲ +253.9% |
| 2012 | 0.22x | CHF79.69 Million | CHF17.69 Million | ▼ -23.4% |
| 2011 | 0.29x | CHF53.54 Million | CHF15.51 Million | ▼ -71.1% |
| 2010 | 1.00x | CHF22.25 Million | CHF22.35 Million | ▲ +318.7% |
| 2009 | 0.24x | CHF10.19 Million | CHF2.44 Million | ▲ +14.3% |
| 2008 | 0.21x | CHF23.96 Million | CHF5.03 Million | ▲ +134.4% |
| 2007 | 0.09x | CHF56.30 Million | CHF5.04 Million | ▼ -45.0% |
| 2006 | 0.16x | CHF25.31 Million | CHF4.12 Million | ▲ +188.4% |
| 2004 | 0.06x | CHF38.12 Million | CHF2.15 Million | ▼ -50.0% |
| 2003 | 0.11x | CHF30.50 Million | CHF3.44 Million | ▲ +44.7% |
| 2002 | 0.08x | CHF46.39 Million | CHF3.62 Million | — |