Schweiter Technologies AG (0QR1) — 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. Check Schweiter Technologies AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schweiter Technologies AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Schweiter Technologies AG across 22 annual periods. Explore 0QR1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Schweiter Technologies AG (2002–2024)
Year-by-year capital reinvestment analysis for Schweiter Technologies AG. For live market cap and broader valuation context, see how much is Schweiter Technologies AG worth.
| 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 | — |