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. See how much free cash does Schindler Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Schindler Holding AG.
Annual Cash Flow Reinvestment Rate for Schindler Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Schindler Holding AG. See Schindler Holding AG (SCHN) 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 |
|---|---|---|---|---|---|
| 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 | — |