APG SGA SA (APGN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
193.97x
APG SGA SA (APGN) has a Cash Flow Reinvestment Rate of 193.97x as of June 2025, reinvesting CHF5.04 Million (capex CHF5.04 Million ) from operating cash flow of CHF26.00K. Explore APG SGA SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
193.97x
(Capex + Investments) / Operating CF
Total Reinvested
CHF5.04 Million
Capex + Investments
Operating Cash Flow
CHF26.00K
CHF
Capital Expenditures
CHF5.04 Million
CHF
APG SGA SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for APG SGA SA across 23 annual periods. Also explore balance sheet size of APG SGA SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for APG SGA SA (2002–2024)
Year-by-year capital reinvestment analysis for APG SGA SA. For live market cap and broader valuation context, see APG SGA SA (APGN) total market value.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow