APG SGA SA Cash Flow Reinvestment Rate
APG SGA SA cash flow reinvestment rate. APG SGA SA (APGN) has a Cash Flow Reinvestment Rate of 0.86x as of June 2026, reinvesting CHF4.29 Million (capex CHF4.29 Million ) from operating cash flow of CHF5.02 Million. See APGN free cash flow debt coverage 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 APG SGA SA (2002–2025)
Cash flow reinvestment rate of APG SGA SA from 2002 to 2025. Historical reinvestment intensity for APG SGA SA across 24 annual periods. Explore how well can APG SGA SA service its debt to assess how comfortably operating cash covers total debt obligations.
APG SGA SA Cash Flow Reinvestment Rate by Year (2002–2025)
APG SGA SA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for APG SGA SA. For the full cash flow conversion analysis, see APG SGA SA (APGN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CHF9.08 Million | CHF41.53 Million | CHF9.07 Million | ▼ -20.9% |
| 2024 | 0.28x | CHF11.33 Million | CHF40.99 Million | CHF7.69 Million | ▲ +10.1% |
| 2023 | 0.25x | CHF8.80 Million | CHF35.04 Million | CHF5.08 Million | ▼ -53.4% |
| 2022 | 0.54x | CHF9.83 Million | CHF18.25 Million | CHF5.55 Million | ▼ -57.1% |
| 2021 | 1.25x | CHF13.28 Million | CHF10.59 Million | CHF7.28 Million | ▲ +166.1% |
| 2020 | 0.47x | CHF15.40 Million | CHF32.67 Million | CHF10.21 Million | ▲ +174.1% |
| 2019 | 0.17x | CHF8.57 Million | CHF49.84 Million | CHF8.54 Million | ▲ +30.5% |
| 2018 | 0.13x | CHF6.50 Million | CHF49.36 Million | CHF6.07 Million | ▼ -51.6% |
| 2017 | 0.27x | CHF13.01 Million | CHF47.80 Million | CHF9.50 Million | ▼ -2.5% |
| 2016 | 0.28x | CHF17.22 Million | CHF61.68 Million | CHF12.16 Million | ▲ +119.6% |
| 2015 | 0.13x | CHF7.74 Million | CHF60.86 Million | CHF7.30 Million | ▲ +4.0% |
| 2014 | 0.12x | CHF8.69 Million | CHF71.11 Million | CHF8.23 Million | ▲ +46.5% |
| 2013 | 0.08x | CHF5.43 Million | CHF65.11 Million | CHF5.43 Million | — |
| 2012 | 0.00x | CHF0.00 | CHF45.00 Million | CHF0.00 | ▼ -100.0% |
| 2011 | 0.13x | CHF9.19 Million | CHF72.73 Million | CHF9.19 Million | — |
| 2010 | 0.00x | CHF0.00 | CHF55.69 Million | CHF0.00 | ▼ -100.0% |
| 2009 | 0.27x | CHF13.30 Million | CHF48.66 Million | CHF13.30 Million | ▼ -35.7% |
| 2008 | 0.43x | CHF30.58 Million | CHF71.94 Million | CHF30.58 Million | ▼ -50.9% |
| 2007 | 0.87x | CHF41.34 Million | CHF47.78 Million | CHF41.34 Million | ▲ +164.3% |
| 2006 | 0.33x | CHF16.70 Million | CHF51.03 Million | CHF16.70 Million | ▼ -3.8% |
| 2005 | 0.34x | CHF12.06 Million | CHF35.43 Million | CHF12.06 Million | ▲ +27.7% |
| 2004 | 0.27x | CHF14.80 Million | CHF55.51 Million | CHF14.80 Million | ▼ -2.2% |
| 2003 | 0.27x | CHF14.13 Million | CHF51.85 Million | CHF14.13 Million | ▼ -30.8% |
| 2002 | 0.39x | CHF21.08 Million | CHF53.49 Million | CHF21.08 Million | — |