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. Check earnings quality score of SFS Group AG to evaluate the quality of earnings relative to operating cash generation.

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. Explore SFSN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 SFS Group AG (SFSN) total market value.

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