APG SGA SA (APGN) — Cash Flow Reinvestment Rate
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. Check APG SGA SA (APGN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
APG SGA SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for APG SGA SA across 23 annual periods. Explore APG SGA SA (APGN) long-term investment share to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |