SFS Group AG (SFSN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.24x
SFS Group AG (SFSN) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting CHF48.70 Million (capex CHF48.70 Million ) from operating cash flow of CHF202.00 Million. Explore SFSN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
CHF48.70 Million
Capex + Investments
Operating Cash Flow
CHF202.00 Million
CHF
Capital Expenditures
CHF48.70 Million
CHF
SFS Group AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for SFS Group AG across 13 annual periods. Also explore SFS Group AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SFS Group AG (2013–2025)
Year-by-year capital reinvestment analysis for SFS Group AG. For live market cap and broader valuation context, see market cap of SFS Group AG.
| 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