Swatch Group AG Class N (UHRN) — Capital Reinvestment Ratio
Swatch Group AG Class N (UHRN) 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 UHRN equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Swatch Group AG Class N Capital Reinvestment Ratio (1997–2025)
This chart tracks Swatch Group AG Class N's Capital Reinvestment Ratio across 29 annual periods. Check how aggressively does Swatch Group AG Class N reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Swatch Group AG Class N (1997–2025)
Year-by-year Capital Reinvestment Ratio for Swatch Group AG Class N from 1997 to 2025. For live market cap and broader valuation context, see Swatch Group AG Class N (UHRN) market capitalisation.
| 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 | — |