EFG International AG Cash Flow Reinvestment Rate
EFG International AG cash flow reinvestment rate. EFG International AG (EFGN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF1.32 Billion. Explore EFG International AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EFG International AG (2005–2022)
Cash flow reinvestment rate of EFG International AG from 2005 to 2022. Historical reinvestment intensity for EFG International AG across 15 annual periods. Explore reinvestment intensity of EFG International AG to see what proportion of operating cash flow is directed to capital expenditures.
EFG International AG Cash Flow Reinvestment Rate by Year (2005–2022)
EFG International AG cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for EFG International AG. For the full cash flow conversion analysis, see cash flow conversion of EFG International AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.64x | CHF1.97 Billion | CHF3.10 Billion | CHF44.00 Million | ▲ +22.0% |
| 2021 | 0.52x | CHF703.40 Million | CHF1.35 Billion | CHF43.60 Million | ▲ +8.6% |
| 2020 | 0.48x | CHF408.50 Million | CHF851.40 Million | CHF42.30 Million | ▲ +57.0% |
| 2019 | 0.31x | CHF63.30 Million | CHF207.10 Million | CHF36.50 Million | ▼ -65.3% |
| 2018 | 0.88x | CHF471.50 Million | CHF535.20 Million | CHF13.30 Million | ▲ +541.5% |
| 2017 | 0.14x | CHF184.50 Million | CHF1.34 Billion | CHF40.70 Million | ▼ -96.5% |
| 2016 | 3.89x | CHF2.90 Billion | CHF745.00 Million | CHF14.50 Million | ▲ +377.6% |
| 2015 | 0.81x | CHF327.60 Million | CHF402.50 Million | CHF7.30 Million | ▲ +3310.2% |
| 2012 | 0.02x | CHF22.80 Million | CHF955.30 Million | CHF22.80 Million | ▼ -94.7% |
| 2011 | 0.45x | CHF19.50 Million | CHF43.50 Million | CHF19.50 Million | ▲ +134.0% |
| 2009 | 0.19x | CHF95.20 Million | CHF496.90 Million | CHF95.20 Million | ▲ +823.1% |
| 2008 | 0.02x | CHF39.90 Million | CHF1.92 Billion | CHF39.90 Million | ▼ -76.6% |
| 2007 | 0.09x | CHF31.60 Million | CHF355.70 Million | CHF31.60 Million | ▲ +1377.5% |
| 2006 | 0.01x | CHF16.96 Million | CHF2.82 Billion | CHF16.96 Million | ▼ -91.3% |
| 2005 | 0.07x | CHF165.65 Million | CHF2.38 Billion | CHF165.65 Million | — |