The Swatch Group AG (UHRA) — Cash Flow Reinvestment Rate
The Swatch Group AG (UHRA) has a Cash Flow Reinvestment Rate of 1.26x as of June 2023, reinvesting €177.50 Million (capex €173.50 Million plus investments €4.00 Million) from operating cash flow of €140.50 Million. Check UHRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Swatch Group AG Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for The Swatch Group AG across 10 annual periods. Explore UHRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for The Swatch Group AG (2016–2025)
Year-by-year capital reinvestment analysis for The Swatch Group AG. For live market cap and broader valuation context, see market cap of The Swatch Group AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | €540.00 Million | €507.00 Million | €451.00 Million | ▼ -44.4% |
| 2024 | 1.92x | €638.00 Million | €333.00 Million | €549.00 Million | ▼ -24.1% |
| 2023 | 2.53x | €1.55 Billion | €615.00 Million | €785.00 Million | ▲ +201.2% |
| 2022 | 0.84x | €607.00 Million | €724.00 Million | €339.00 Million | ▲ +52.6% |
| 2021 | 0.55x | €713.00 Million | €1.30 Billion | €251.00 Million | ▲ +99.1% |
| 2020 | 0.28x | €226.00 Million | €819.00 Million | €208.00 Million | ▼ -29.2% |
| 2019 | 0.39x | €477.00 Million | €1.22 Billion | €399.00 Million | ▼ -39.7% |
| 2018 | 0.65x | €609.00 Million | €943.00 Million | €437.00 Million | ▲ +103.6% |
| 2017 | 0.32x | €401.00 Million | €1.26 Billion | €396.00 Million | ▼ -68.7% |
| 2016 | 1.01x | €1.02 Billion | €1.01 Billion | €539.00 Million | — |