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. See The Swatch Group AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see The Swatch Group AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for The Swatch Group AG (2016–2025)
Year-by-year capital reinvestment analysis for The Swatch Group AG. See financial agility of The Swatch Group AG 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 |
|---|---|---|---|---|---|
| 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 | — |