The Swatch Group AG (UHR) — Capital Reinvestment Ratio
The Swatch Group AG (UHR) has a Capital Reinvestment Ratio of 0.64x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF327.00 Million) in capital expenditures (CHF210.00 Million). See UHR equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Swatch Group AG Capital Reinvestment Ratio (1997–2025)
This chart tracks The Swatch Group AG's Capital Reinvestment Ratio across 29 annual periods. Check The Swatch Group AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Swatch Group AG (1997–2025)
Year-by-year Capital Reinvestment Ratio for The Swatch Group AG from 1997 to 2025. For live market cap and broader valuation context, see UHR market cap.
| 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 | — |