Schweiter Technologies AG Cash Flow Reinvestment Rate
Schweiter Technologies AG cash flow reinvestment rate. Schweiter Technologies AG (0QR1) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting £2.50 Million (capex £2.50 Million ) from operating cash flow of £25.20 Million. See Schweiter Technologies AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Schweiter Technologies AG (2002–2024)
Cash flow reinvestment rate of Schweiter Technologies AG from 2002 to 2024. Historical reinvestment intensity for Schweiter Technologies AG across 22 annual periods. Explore Schweiter Technologies AG (0QR1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Schweiter Technologies AG Cash Flow Reinvestment Rate by Year (2002–2024)
Schweiter Technologies AG cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Schweiter Technologies AG. For the full cash flow conversion analysis, see 0QR1 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | £21.10 Million | £85.70 Million | £21.10 Million | ▼ -39.9% |
| 2023 | 0.41x | £32.10 Million | £78.30 Million | £32.10 Million | ▼ -63.0% |
| 2022 | 1.11x | £53.40 Million | £48.20 Million | £50.50 Million | ▲ +116.4% |
| 2021 | 0.51x | £42.40 Million | £82.80 Million | £42.20 Million | ▲ +120.8% |
| 2020 | 0.23x | £36.60 Million | £157.80 Million | £36.50 Million | ▼ -13.2% |
| 2019 | 0.27x | £27.86 Million | £104.27 Million | £27.03 Million | ▼ -29.3% |
| 2018 | 0.38x | £22.94 Million | £60.70 Million | £22.18 Million | ▼ -15.5% |
| 2017 | 0.45x | £26.10 Million | £58.37 Million | £25.89 Million | ▲ +43.6% |
| 2016 | 0.31x | £30.39 Million | £97.62 Million | £30.39 Million | ▼ -15.1% |
| 2015 | 0.37x | £24.07 Million | £65.66 Million | £24.07 Million | ▼ -56.0% |
| 2014 | 0.83x | £36.17 Million | £43.44 Million | £36.17 Million | ▲ +6.0% |
| 2013 | 0.79x | £30.21 Million | £38.46 Million | £30.21 Million | ▲ +253.9% |
| 2012 | 0.22x | £17.69 Million | £79.69 Million | £17.69 Million | ▼ -23.4% |
| 2011 | 0.29x | £15.51 Million | £53.54 Million | £15.51 Million | ▼ -71.1% |
| 2010 | 1.00x | £22.35 Million | £22.25 Million | £22.35 Million | ▲ +318.7% |
| 2009 | 0.24x | £2.44 Million | £10.19 Million | £2.44 Million | ▲ +14.3% |
| 2008 | 0.21x | £5.03 Million | £23.96 Million | £5.03 Million | ▲ +134.4% |
| 2007 | 0.09x | £5.04 Million | £56.30 Million | £5.04 Million | ▼ -45.0% |
| 2006 | 0.16x | £4.12 Million | £25.31 Million | £4.12 Million | ▲ +188.4% |
| 2004 | 0.06x | £2.15 Million | £38.12 Million | £2.15 Million | ▼ -50.0% |
| 2003 | 0.11x | £3.44 Million | £30.50 Million | £3.44 Million | ▲ +44.7% |
| 2002 | 0.08x | £3.62 Million | £46.39 Million | £3.62 Million | — |