Schweiter Technologies AG (SWTQ) — 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). Check SWTQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Schweiter Technologies AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Schweiter Technologies AG's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see SWTQ cash flow metrics.
Annual Capital Reinvestment Ratio for Schweiter Technologies AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Schweiter Technologies AG from 2002 to 2024. See SWTQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |