APG SGA SA (APGN) — 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 cash generation quality of APG SGA SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
APG SGA SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for APG SGA SA across 24 annual periods. For the full cash flow conversion analysis, see APG SGA SA (APGN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for APG SGA SA (2002–2025)
Year-by-year capital reinvestment analysis for APG SGA SA. See APG SGA SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |