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. Explore capital reinvestment ratio of Schindler Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SCHN total asset value for the complete picture of this company's asset base.
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 Schindler Holding AG market capitalisation.
| 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 | — |