Schweiter Technologies AG (SWTQ) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
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 SWTQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
CHF25.20 Million
CHF
Capital Expenditures
CHF2.50 Million
CHF
Data as of
Jun 2025
Most recent filing
Schweiter Technologies AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Schweiter Technologies AG's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Schweiter Technologies AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Schweiter Technologies AG from 2002 to 2024. For live market cap and broader valuation context, see SWTQ company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow