The Swatch Group AG Cash Flow Reinvestment Rate
The Swatch Group AG 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. Explore UHRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Swatch Group AG (2016–2025)
Cash flow reinvestment rate of The Swatch Group AG from 2016 to 2025. Historical reinvestment intensity for The Swatch Group AG across 10 annual periods. Explore The Swatch Group AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Swatch Group AG Cash Flow Reinvestment Rate by Year (2016–2025)
The Swatch Group AG cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for The Swatch Group AG. For the full cash flow conversion analysis, see how efficiently does The Swatch Group AG generate cash.
| 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 | — |