Schindler Ps Cash Flow Reinvestment Rate
Schindler Ps cash flow reinvestment rate. Schindler Ps (SCHP) 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 Schindler Ps debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Schindler Ps (2002–2025)
Cash flow reinvestment rate of Schindler Ps from 2002 to 2025. Historical reinvestment intensity for Schindler Ps across 24 annual periods. Explore how much does Schindler Ps reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Schindler Ps Cash Flow Reinvestment Rate by Year (2002–2025)
Schindler Ps cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Schindler Ps. For the full cash flow conversion analysis, see SCHP cash flow metrics.
| 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 | ▲ +123.5% |
| 2014 | 0.20x | CHF183.00 Million | CHF902.00 Million | CHF183.00 Million | ▼ -34.9% |
| 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 | — |