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. Explore how much does The Swatch Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore The Swatch Group AG assets under control for the complete picture of this company's asset base.
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 The Swatch Group AG market capitalisation.
| 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 | — |