EFG International AG (EFGN) — 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. See EFGN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EFG International AG Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for EFG International AG across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EFG International AG.
Annual Cash Flow Reinvestment Rate for EFG International AG (2005–2022)
Year-by-year capital reinvestment analysis for EFG International AG. See EFG International AG (EFGN) 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 |
|---|---|---|---|---|---|
| 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 | — |