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. See how much free cash does Swiss Life Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Swiss Life Holding AG (SLW1) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Swiss Life Holding AG. See SLW1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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