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). See SWTQ net asset quality score to measure how much of total assets are equity-financed.
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. Check SWTQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |