Swiss Life Holding AG (SLW1) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.07x

Swiss Life Holding AG (SLW1) has a Cash Flow Reinvestment Rate of 0.07x as of December 2022, reinvesting €42.00 Million (capex €16.00 Million plus investments €26.00 Million) from operating cash flow of €580.00 Million. Check Swiss Life Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€42.00 Million
Capex + Investments

Operating Cash Flow

€580.00 Million
EUR

Capital Expenditures

€16.00 Million
EUR

Swiss Life Holding AG Cash Flow Reinvestment Rate (2017–2022)

Historical reinvestment intensity for Swiss Life Holding AG across 6 annual periods. Explore Swiss Life Holding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Swiss Life Holding AG (2017–2022)

Year-by-year capital reinvestment analysis for Swiss Life Holding AG. For live market cap and broader valuation context, see Swiss Life Holding AG (SLW1) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.11x €109.00 Million €986.00 Million €60.00 Million ▼ -70.5%
2021 0.38x €111.00 Million €296.00 Million €72.00 Million ▲ +383.3%
2020 0.08x €36.00 Million €464.00 Million €28.00 Million ▲ +49.2%
2019 0.05x €106.00 Million €2.04 Billion €30.00 Million ▲ +324.4%
2018 0.01x €33.00 Million €2.69 Billion €28.00 Million ▼ -90.7%
2017 0.13x €32.00 Million €244.00 Million €31.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow