Schindler Holding AG (SCHN) — Cash Flow Reinvestment Rate
Schindler Holding AG (SCHN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF532.00 Million. Check Schindler Holding AG (SCHN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schindler Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Schindler Holding AG across 24 annual periods. Explore investment intensity of Schindler Holding AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Schindler Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Schindler Holding AG. For live market cap and broader valuation context, see SCHN market cap.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CHF352.00 Million | CHF1.49 Billion | CHF107.00 Million | ▼ -35.6% |
| 2024 | 0.37x | CHF585.00 Million | CHF1.59 Billion | CHF109.00 Million | ▲ +219.3% |
| 2023 | 0.11x | CHF146.00 Million | CHF1.27 Billion | CHF102.00 Million | ▼ -89.8% |
| 2022 | 1.13x | CHF776.00 Million | CHF688.00 Million | CHF130.00 Million | ▲ +448.9% |
| 2021 | 0.21x | CHF270.00 Million | CHF1.31 Billion | CHF132.00 Million | ▼ -35.7% |
| 2020 | 0.32x | CHF505.00 Million | CHF1.58 Billion | CHF141.00 Million | ▼ -14.7% |
| 2019 | 0.37x | CHF444.00 Million | CHF1.19 Billion | CHF273.00 Million | ▲ +13.8% |
| 2018 | 0.33x | CHF331.00 Million | CHF1.00 Billion | CHF281.00 Million | ▼ -14.5% |
| 2017 | 0.39x | CHF312.00 Million | CHF810.00 Million | CHF262.00 Million | ▲ +57.6% |
| 2016 | 0.24x | CHF227.00 Million | CHF929.00 Million | CHF222.00 Million | ▼ -46.1% |
| 2015 | 0.45x | CHF488.00 Million | CHF1.08 Billion | CHF196.00 Million | ▲ +22.1% |
| 2014 | 0.37x | CHF335.00 Million | CHF902.00 Million | CHF183.00 Million | ▲ +19.1% |
| 2013 | 0.31x | CHF252.00 Million | CHF808.00 Million | CHF252.00 Million | ▲ +48.7% |
| 2012 | 0.21x | CHF164.00 Million | CHF782.00 Million | CHF164.00 Million | ▲ +0.5% |
| 2011 | 0.21x | CHF144.00 Million | CHF690.00 Million | CHF144.00 Million | ▲ +25.7% |
| 2010 | 0.17x | CHF185.00 Million | CHF1.11 Billion | CHF185.00 Million | ▲ +27.5% |
| 2009 | 0.13x | CHF137.00 Million | CHF1.05 Billion | CHF137.00 Million | ▲ +2.4% |
| 2008 | 0.13x | CHF135.00 Million | CHF1.06 Billion | CHF135.00 Million | ▼ -34.6% |
| 2007 | 0.19x | CHF117.00 Million | CHF602.00 Million | CHF117.00 Million | ▼ -19.6% |
| 2006 | 0.24x | CHF115.00 Million | CHF476.00 Million | CHF115.00 Million | ▼ -17.8% |
| 2005 | 0.29x | CHF102.00 Million | CHF347.00 Million | CHF102.00 Million | ▲ +38.3% |
| 2004 | 0.21x | CHF92.00 Million | CHF433.00 Million | CHF92.00 Million | ▲ +41.7% |
| 2003 | 0.15x | CHF88.00 Million | CHF587.00 Million | CHF88.00 Million | ▼ -43.5% |
| 2002 | 0.27x | CHF116.00 Million | CHF437.00 Million | CHF116.00 Million | — |