SFS Group AG Cash Flow Reinvestment Rate

Latest as of June 2026: 0.21x

SFS Group AG cash flow reinvestment rate. SFS Group AG (SFSN) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting CHF32.40 Million (capex CHF32.40 Million ) from operating cash flow of CHF157.10 Million. See SFSN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CHF32.40 Million
Capex + Investments

Operating Cash Flow

CHF157.10 Million
CHF

Capital Expenditures

CHF32.40 Million
CHF

Cash Flow Reinvestment Rate of SFS Group AG (2013–2025)

Cash flow reinvestment rate of SFS Group AG from 2013 to 2025. Historical reinvestment intensity for SFS Group AG across 13 annual periods. Explore SFSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

SFS Group AG Cash Flow Reinvestment Rate by Year (2013–2025)

SFS Group AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for SFS Group AG. For the full cash flow conversion analysis, see SFSN cash flow metrics.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2025 0.28x CHF104.00 Million CHF377.30 Million CHF103.70 Million ▼ -66.3%
2024 0.82x CHF306.90 Million CHF375.00 Million CHF148.90 Million ▼ -27.3%
2023 1.13x CHF353.00 Million CHF313.40 Million CHF174.00 Million ▼ -60.2%
2022 2.83x CHF814.50 Million CHF287.90 Million CHF171.00 Million ▲ +653.1%
2021 0.38x CHF121.90 Million CHF324.50 Million CHF121.40 Million ▲ +6.8%
2020 0.35x CHF104.30 Million CHF296.40 Million CHF104.10 Million ▼ -18.0%
2019 0.43x CHF119.20 Million CHF277.60 Million CHF116.70 Million ▼ -23.1%
2018 0.56x CHF147.10 Million CHF263.50 Million CHF146.10 Million ▼ -2.2%
2017 0.57x CHF129.30 Million CHF226.60 Million CHF128.80 Million ▼ -65.1%
2016 1.64x CHF397.20 Million CHF242.70 Million CHF83.50 Million ▲ +288.6%
2015 0.42x CHF89.00 Million CHF211.30 Million CHF88.70 Million ▼ -13.1%
2014 0.48x CHF96.80 Million CHF199.80 Million CHF95.80 Million ▲ +39.5%
2013 0.35x CHF75.00 Million CHF216.00 Million CHF75.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow