EFG International AG (EFGN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

EFG International AG (EFGN) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CHF42.20 Million (capex CHF42.20 Million ) from operating cash flow of CHF1.67 Billion. Explore EFG International AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CHF42.20 Million
Capex + Investments

Operating Cash Flow

CHF1.67 Billion
CHF

Capital Expenditures

CHF42.20 Million
CHF

EFG International AG Cash Flow Reinvestment Rate (2005–2022)

Historical reinvestment intensity for EFG International AG across 15 annual periods. Also explore EFG International AG asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EFG International AG (2005–2022)

Year-by-year capital reinvestment analysis for EFG International AG. For live market cap and broader valuation context, see EFGN company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow