The Swatch Group AG Capital Reinvestment Ratio
The Swatch Group AG capital reinvestment ratio. The Swatch Group AG (UHR) has a Capital Reinvestment Ratio of 0.50x as of June 2026, meaning it reinvests 0% of its operating cash flow (CHF304.00 Million) in capital expenditures (CHF151.00 Million). See The Swatch Group AG free cash flow efficiency 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 The Swatch Group AG (1997–2025)
Capital reinvestment ratio of The Swatch Group AG from 1997 to 2025. This chart tracks The Swatch Group AG's Capital Reinvestment Ratio across 29 annual periods. See UHR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
The Swatch Group AG Capital Reinvestment Ratio by Year (1997–2025)
The Swatch Group AG capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see The Swatch Group AG cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | CHF507.00 Million | CHF409.00 Million | ▼ -51.1% |
| 2024 | 1.65x | CHF333.00 Million | CHF549.00 Million | ▲ +29.2% |
| 2023 | 1.28x | CHF615.00 Million | CHF785.00 Million | ▲ +138.8% |
| 2022 | 0.53x | CHF724.00 Million | CHF387.00 Million | ▲ +135.2% |
| 2021 | 0.23x | CHF1.30 Billion | CHF295.00 Million | ▼ -25.2% |
| 2020 | 0.30x | CHF819.00 Million | CHF249.00 Million | ▼ -16.6% |
| 2019 | 0.36x | CHF1.22 Billion | CHF446.00 Million | ▼ -21.4% |
| 2018 | 0.46x | CHF943.00 Million | CHF437.00 Million | ▲ +47.9% |
| 2017 | 0.31x | CHF1.26 Billion | CHF396.00 Million | ▼ -37.2% |
| 2016 | 0.50x | CHF1.01 Billion | CHF504.00 Million | ▲ +16.4% |
| 2015 | 0.43x | CHF1.40 Billion | CHF602.00 Million | ▼ -23.8% |
| 2014 | 0.56x | CHF1.85 Billion | CHF1.04 Billion | ▲ +28.3% |
| 2013 | 0.44x | CHF1.31 Billion | CHF574.00 Million | ▼ -8.2% |
| 2012 | 0.48x | CHF999.00 Million | CHF477.00 Million | ▼ -14.3% |
| 2011 | 0.56x | CHF705.00 Million | CHF393.00 Million | ▲ +159.2% |
| 2010 | 0.22x | CHF1.35 Billion | CHF291.00 Million | ▼ -24.0% |
| 2009 | 0.28x | CHF890.00 Million | CHF252.00 Million | ▼ -55.3% |
| 2008 | 0.63x | CHF511.00 Million | CHF324.00 Million | ▲ +47.2% |
| 2007 | 0.43x | CHF875.00 Million | CHF377.00 Million | ▲ +38.5% |
| 2006 | 0.31x | CHF884.00 Million | CHF275.00 Million | ▲ +19.3% |
| 2005 | 0.26x | CHF790.00 Million | CHF206.00 Million | ▼ -42.0% |
| 2004 | 0.45x | CHF683.00 Million | CHF307.00 Million | ▲ +23.1% |
| 2003 | 0.37x | CHF627.00 Million | CHF229.00 Million | ▼ -25.4% |
| 2002 | 0.49x | CHF566.00 Million | CHF277.00 Million | ▲ +988.9% |
| 2001 | 0.04x | CHF623.00 Million | CHF28.00 Million | ▼ -88.3% |
| 2000 | 0.39x | CHF600.00 Million | CHF231.00 Million | ▲ +23.7% |
| 1999 | 0.31x | CHF601.00 Million | CHF187.00 Million | ▼ -46.8% |
| 1998 | 0.58x | CHF409.00 Million | CHF239.00 Million | ▲ +34.1% |
| 1997 | 0.44x | CHF420.00 Million | CHF183.00 Million | — |