Schindler Ps (SCHP) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CHF0.00
Capex + Investments
Operating Cash Flow
CHF532.00 Million
CHF
Capital Expenditures
CHF0.00
CHF
Schindler Ps Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Schindler Ps across 24 annual periods. Also explore Schindler Ps balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Schindler Ps (2002–2025)
Year-by-year capital reinvestment analysis for Schindler Ps. For live market cap and broader valuation context, see SCHP 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 | ▲ +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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow